SPVZX | VMVAX | SPVZX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 3.807 | 3.466 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 30.6B | 1% |
Annual Yield % from dividends | 1.62 | 2.26 | 72% |
Returns for 1 year | 5.72 | 6.58 | 87% |
Returns for 3 years | 31.08 | 25.94 | 120% |
Returns for 5 years | 102.88 | 69.47 | 148% |
Returns for 10 years | 40.69 | 88.64 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIAEX | 41.28 | 0.64 | +1.57% |
Wasatch Small Cap Growth Institutional | |||
VNVCX | 21.13 | 0.30 | +1.44% |
Natixis Vaughan Nelson Mid Cap C | |||
WPGTX | 19.44 | 0.27 | +1.41% |
WPG Partners Small Cap Value Div Fund | |||
AGLCX | 7.21 | 0.05 | +0.70% |
American Century Focused Global Gr C | |||
NPNRX | 48.14 | N/A | N/A |
Neuberger Berman Large Cap Value R3 |