SSFEX | VTBIX | SSFEX / VTBIX | |
Total Expense Ratio | 0.03 | 0.09 | 28% |
Annual Report Gross Expense Ratio | 0.14 | 0.09 | 160% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.040 | 0.855 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 307B | 1% |
Annual Yield % from dividends | 3.85 | 3.82 | 101% |
Returns for 1 year | 4.39 | 0.00 | - |
Returns for 3 years | 9.54 | -0.93 | -1,021% |
Returns for 5 years | -6.50 | -17.66 | 37% |
Returns for 10 years | 12.53 | -10.55 | -119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMFX | 11.34 | N/A | N/A |
WCM SMID Quality Val Fd Institutional | |||
MDLOX | 20.00 | -0.16 | -0.79% |
BlackRock Global Allocation Inv A | |||
ETHSX | 12.98 | -0.13 | -0.99% |
Eaton Vance Worldwide Health Sci A | |||
WINDX | 33.27 | -0.39 | -1.16% |
FT Wilshire 5000 Index Instl | |||
AIVEX | 19.21 | -0.25 | -1.28% |
American Funds International Vntg F-1 |