| SSFRX | VITSX | SSFRX / VITSX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 9.617 | 10.108 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 5000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 2.31T | 1% |
| Annual Yield % from dividends | 0.57 | 1.05 | 54% |
| Returns for 1 year | 20.59 | 20.88 | 99% |
| Returns for 3 years | 70.65 | 67.58 | 105% |
| Returns for 5 years | 73.69 | 64.53 | 114% |
| Returns for 10 years | 241.70 | 257.27 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSMCX | 29.26 | 0.44 | +1.53% |
| Invesco International Small-Mid Com C | |||
| NRLCX | 60.77 | 0.31 | +0.51% |
| Neuberger Large Cap Value R6 | |||
| FCGMX | 22.07 | 0.10 | +0.46% |
| NYLI PineStone Global Equity Class R6 | |||
| RTDTX | 14.47 | N/A | -0.02% |
| Russell Inv Multifactor US Equity M | |||
| LICPX | 21.12 | -0.08 | -0.38% |
| Lord Abbett International Equity P | |||