| SSMJX | VMCIX | SSMJX / VMCIX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,650% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,940% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 16.436 | 11.120 | 148% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 219B | 0% |
| Annual Yield % from dividends | 1.26 | 1.33 | 95% |
| Returns for 1 year | 21.85 | 14.32 | 153% |
| Returns for 3 years | 62.01 | 46.82 | 132% |
| Returns for 5 years | 8.57 | 36.02 | 24% |
| Returns for 10 years | 127.83 | 165.29 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLCX | 12.60 | 0.21 | +1.69% |
| Brookfield Global Listed InfrastructureC | |||
| GVIRX | 19.97 | 0.03 | +0.15% |
| Goldman Sachs US Eq Div and Premium Inv | |||
| GARIX | 23.50 | -0.09 | -0.38% |
| Gotham Absolute Return Institutional | |||
| TBDAX | 22.19 | -0.23 | -1.03% |
| PGIM Jennison Diversified Growth A | |||
| FSELX | 64.37 | -3.46 | -5.10% |
| Fidelity Select Semiconductors | |||