USCAX | VSCIX | USCAX / VSCIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -6.581 | -4.933 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 153B | 1% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | -8.21 | 2.58 | -319% |
Returns for 3 years | -4.82 | 15.74 | -31% |
Returns for 5 years | -12.13 | 59.70 | -20% |
Returns for 10 years | -27.82 | 101.18 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISIX | 16.03 | 0.16 | +1.01% |
Victory Trivalent International Sm-Cp I | |||
AMFFX | 56.89 | 0.41 | +0.73% |
American Funds American Mutual F1 | |||
LADIX | 24.65 | 0.13 | +0.53% |
ClearBridge Tactical Dividend Income I | |||
SBHAX | 18.80 | 0.02 | +0.11% |
Segall Bryant & Hamill All Cap Instl | |||
GCMRX | 32.94 | 0.02 | +0.06% |
Goldman Sachs Mid Cap Value R |