| SNPYX | VNYUX | SNPYX / VNYUX | |
| Total Expense Ratio | 0.64 | 0.09 | 711% |
| Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.164 | 0.737 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 5.99B | 4% |
| Annual Yield % from dividends | 3.47 | 3.70 | 94% |
| Returns for 1 year | 8.10 | 4.39 | 184% |
| Returns for 3 years | 10.99 | 1.77 | 621% |
| Returns for 5 years | 2.15 | -10.84 | -20% |
| Returns for 10 years | 16.09 | -10.70 | -150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 17.11 | 0.09 | +0.53% |
| Janus Henderson Small-Mid Cap Value I | |||
| FBMPX | 141.94 | N/A | N/A |
| Fidelity Select Communication Services | |||
| FNARX | 60.94 | N/A | N/A |
| Fidelity Natural Resources Fund | |||
| WISGX | 28.47 | N/A | N/A |
| Segall Bryant & Hamill Small Cap GrInstl | |||
| TROZX | 26.50 | N/A | N/A |
| T. Rowe Price International Value Eq Z | |||