VPRSX | VSCIX | VPRSX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -1.336 | -0.304 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 161B | 0% |
Annual Yield % from dividends | 0.31 | 1.43 | 22% |
Returns for 1 year | 7.40 | 11.25 | 66% |
Returns for 3 years | -14.22 | 18.86 | -75% |
Returns for 5 years | 0.27 | 44.48 | 1% |
Returns for 10 years | N/A | 105.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 11.93 | -0.10 | -0.83% |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
GPRIX | 15.60 | -0.25 | -1.58% |
Grandeur Peak Global Reach Instl | |||
NUEIX | 21.45 | -0.40 | -1.83% |
Northern US Quality ESG I | |||
SLRYX | 44.38 | -1.13 | -2.48% |
SEI Large Cap Growth Y (SIMT) | |||
HRAUX | 79.27 | -2.84 | -3.46% |
Carillon Eagle Mid Cap Growth R6 |