SSGSX | VSOYX | SSGSX / VSOYX | |
Total Expense Ratio | 1.26 | 0.98 | 129% |
Annual Report Gross Expense Ratio | 1.26 | 0.98 | 129% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 1.206 | 1.392 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 5.62B | 100% |
Annual Yield % from dividends | 0.47 | 0.75 | 63% |
Returns for 1 year | -5.21 | -4.94 | 106% |
Returns for 3 years | -0.30 | 0.68 | -44% |
Returns for 5 years | 19.91 | 21.67 | 92% |
Returns for 10 years | 26.54 | 29.52 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSUX | 19.42 | -0.11 | -0.56% |
Six Circles U.S. Unconstrained Equity | |||
TSLAX | 5.00 | -0.03 | -0.60% |
Transamerica Small Cap Value A | |||
JVTSX | 80.01 | -0.54 | -0.67% |
Janus Henderson Venture S | |||
WGMVX | 4.49 | -0.04 | -0.88% |
Wasatch Micro Cap Value Institutional | |||
STFFX | 50.91 | -0.61 | -1.18% |
Allspring Large Cap Growth R6 |