SOPYX | VSMPX | SOPYX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 11.385 | 14.269 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 1.72T | 0% |
Annual Yield % from dividends | 1.38 | 1.36 | 102% |
Returns for 1 year | 12.39 | 22.25 | 56% |
Returns for 3 years | 2.49 | 16.00 | 16% |
Returns for 5 years | 30.61 | 79.38 | 39% |
Returns for 10 years | 74.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLRX | 6.23 | N/A | N/A |
Transamerica Small Cap Value R6 | |||
CGFFX | 71.65 | -0.19 | -0.26% |
American Funds Growth Fund of Amer 529F | |||
TSVQX | 18.84 | -0.10 | -0.53% |
PGIM Quant Solutions Small-Cap Val R6 | |||
LAMSX | 22.76 | -0.15 | -0.65% |
Lord Abbett Dividend Growth R4 | |||
NEFJX | 19.46 | -0.17 | -0.87% |
Natixis Vaughan Nelson Small Cap Value A |