| SSFRX | VFFSX | SSFRX / VFFSX | |
| Total Expense Ratio | 0.62 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.69 | 0.01 | 6,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 8.700 | 8.666 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 5000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 1.7T | 1% |
| Annual Yield % from dividends | 0.56 | 1.04 | 54% |
| Returns for 1 year | 24.47 | 24.07 | 102% |
| Returns for 3 years | 71.02 | 68.48 | 104% |
| Returns for 5 years | 79.96 | 78.36 | 102% |
| Returns for 10 years | 244.20 | 259.92 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LICCX | 21.50 | 0.01 | +0.05% |
| Lord Abbett International Equity C | |||
| DDFRX | 19.45 | -0.21 | -1.07% |
| Invesco Diversified Dividend R | |||
| AINTX | 18.94 | -0.22 | -1.15% |
| Ariel International Investor | |||
| AFAVX | 12.28 | -0.23 | -1.84% |
| AMG River Road Focused Absolute Value I | |||
| CUURX | 62.70 | -1.23 | -1.92% |
| Columbia Small Cap Value Discv Inst 2 | |||