SPSCX | VSIIX | SPSCX / VSIIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 1.519 | 2.672 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 56.4B | 0% |
Annual Yield % from dividends | 1.29 | 2.08 | 62% |
Returns for 1 year | -2.24 | 6.63 | -34% |
Returns for 3 years | 5.26 | 19.32 | 27% |
Returns for 5 years | 65.66 | 76.63 | 86% |
Returns for 10 years | 49.91 | 99.67 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MELSX | 16.06 | 0.07 | +0.44% |
Morgan Stanley Inst EMkts Ldrs R6 | |||
FHKTX | 47.15 | 0.15 | +0.32% |
Fidelity Advisor China Region M | |||
SMVLX | 80.41 | 0.16 | +0.20% |
Smead Value Investor | |||
PRCNX | 11.59 | 0.01 | +0.09% |
T. Rowe Price Intl Disciplined Eq Inv | |||
PEVAX | 16.38 | -0.18 | -1.09% |
PACE Small/Medium Co Value Equity A |