SREYX | VRTPX | SREYX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.976 | 5.476 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 9.82B | 1% |
Annual Yield % from dividends | 3.12 | 3.67 | 85% |
Returns for 1 year | -3.76 | -3.31 | 114% |
Returns for 3 years | 17.21 | 15.33 | 112% |
Returns for 5 years | 30.37 | 35.51 | 86% |
Returns for 10 years | 11.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMYX | 24.51 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Instl | |||
SPSAX | 20.84 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq A | |||
FSWCX | 12.86 | N/A | N/A |
Fidelity SAI US Value Index | |||
LFVCX | 28.01 | N/A | N/A |
Lord Abbett Focused Small Cap Value C | |||
BRWJX | 28.98 | -0.09 | -0.31% |
MFS Blended Research Growth Eq I |