SVFCX | VVIAX | SVFCX / VVIAX | |
Total Expense Ratio | 1.80 | 0.05 | 3,600% |
Annual Report Gross Expense Ratio | 1.80 | 0.05 | 3,600% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 0.707 | 8.441 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 196B | 2% |
Annual Yield % from dividends | 0.65 | 2.18 | 30% |
Returns for 1 year | -3.72 | 8.87 | -42% |
Returns for 3 years | 22.59 | 31.71 | 71% |
Returns for 5 years | 74.30 | 73.99 | 100% |
Returns for 10 years | N/A | 145.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSIX | 14.76 | 0.49 | +3.43% |
VY® JPMorgan Small Cap Core Equity I | |||
BFGIX | 54.01 | 1.23 | +2.33% |
Baron Focused Growth Institutional | |||
MSDVX | 21.01 | 0.35 | +1.69% |
BlackRock Equity Dividend Svc | |||
DMAGX | 18.26 | 0.28 | +1.56% |
Driehaus Global Fund | |||
SSIAX | 33.26 | 0.35 | +1.06% |
1919 Socially Responsive Balanced A |