SPVYX | VSCAX | SPVYX / VSCAX | |
Total Expense Ratio | 0.98 | 1.12 | 87% |
Annual Report Gross Expense Ratio | 0.98 | 1.12 | 87% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.844 | 2.722 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 6.97B | 4% |
Annual Yield % from dividends | 1.41 | 0.35 | 408% |
Returns for 1 year | -7.07 | 5.03 | -141% |
Returns for 3 years | 6.26 | 43.85 | 14% |
Returns for 5 years | 48.69 | 135.31 | 36% |
Returns for 10 years | N/A | 20.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.34 | 0.19 | +1.25% |
BlackRock Unconstrained Equity Instl | |||
SENCX | 76.49 | 0.70 | +0.92% |
Touchstone Large Cap Focused A | |||
IYSAX | 17.19 | 0.11 | +0.64% |
Macquarie Smid Cap Core Fund Class A | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
SASVX | 6.52 | 0.02 | +0.31% |
Virtus Ceredex Small-Cap Value Eq A |