SSDZX | VEXRX | SSDZX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.484 | 12.651 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 22B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 21.58 | 26.37 | 82% |
Returns for 3 years | -19.09 | -20.66 | 92% |
Returns for 5 years | 24.46 | 18.31 | 134% |
Returns for 10 years | 10.27 | 18.71 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARVIX | 10.67 | 0.02 | +0.19% |
ARGA International Value Institutional | |||
LEGFX | 12.55 | N/A | N/A |
BrandywineGLOBAL - Small Cap Value I | |||
PECAX | 17.21 | -0.20 | -1.15% |
JPMorgan SMID Cap Equity A | |||
NINAX | 20.83 | -0.30 | -1.42% |
Neuberger Berman Intrinsic Value A | |||
VVOIX | 23.28 | -0.35 | -1.48% |
Invesco Value Opportunities Y |