SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 25.998 | 22.419 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 1.73T | 0% |
Annual Yield % from dividends | 0.04 | 1.36 | 3% |
Returns for 1 year | 20.51 | 30.53 | 67% |
Returns for 3 years | -7.25 | 19.92 | -36% |
Returns for 5 years | 32.76 | 83.73 | 39% |
Returns for 10 years | 6.03 | 186.74 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACEVX | 8.78 | 0.03 | +0.34% |
American Century International Val Inv | |||
MXTFX | 7.48 | -0.07 | -0.93% |
Empower Small Cap Value Instl | |||
PQJCX | 15.94 | -0.22 | -1.36% |
PGIM Jennison Small-Cap Core Equity R6 | |||
TMIFX | 10.34 | -0.18 | -1.71% |
Transamerica Mid Cap Growth R4 | |||
TWCAX | 117.03 | -2.63 | -2.20% |
American Century Select A |