| SNWIX | VSIIX | SNWIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.71 | 0.05 | 3,420% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 16.268 | 15.746 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 67.8B | 0% |
| Annual Yield % from dividends | 1.97 | 1.77 | 111% |
| Returns for 1 year | 37.20 | 23.87 | 156% |
| Returns for 3 years | 65.41 | 42.89 | 153% |
| Returns for 5 years | 87.07 | 46.42 | 188% |
| Returns for 10 years | 225.22 | 136.31 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPGX | 1109.42 | 15.92 | +1.46% |
| Vanguard S&P 500 Growth Index Instl | |||
| GSCIX | 54.58 | -0.02 | -0.04% |
| abrdn US Small Cap Equity Inst | |||
| DPREX | 14.75 | -0.07 | -0.47% |
| Nomura Global Listed Real Assets A | |||
| PUREX | 23.18 | -0.25 | -1.07% |
| PGIM Global Real Estate R2 | |||
| OGMYX | 52.39 | -1.60 | -2.96% |
| Invesco Gold & Special Minerals Y | |||