| SSGVX | VFWPX | SSGVX / VFWPX | |
| Total Expense Ratio | 0.04 | 0.03 | 133% |
| Annual Report Gross Expense Ratio | 0.04 | 0.03 | 133% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 17.161 | 16.906 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 95.9B | 13% |
| Annual Yield % from dividends | 2.93 | 2.56 | 115% |
| Returns for 1 year | 27.20 | 24.98 | 109% |
| Returns for 3 years | 76.99 | 66.69 | 115% |
| Returns for 5 years | 60.67 | 45.02 | 135% |
| Returns for 10 years | 147.78 | 102.25 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKLX | 108.37 | 1.06 | +0.99% |
| Oakmark Select Investor | |||
| LZCOX | 11.85 | 0.11 | +0.94% |
| Lazard US Small Cap Equity Select Open | |||
| CLSDX | 33.22 | 0.22 | +0.67% |
| Columbia Select Mid Cap Gro S | |||
| FLUTX | 32.14 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| EGLNX | 13.32 | -0.12 | -0.89% |
| Eagle Energy Infrastructure N | |||