VRSGX | VSGIX | VRSGX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -12.781 | -0.320 | 3,997% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -14.09 | 13.07 | -108% |
Returns for 3 years | -24.97 | 24.89 | -100% |
Returns for 5 years | -41.11 | 30.03 | -137% |
Returns for 10 years | N/A | 116.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUIRX | 60.66 | 0.62 | +1.03% |
DWS CROCI International R6 | |||
MDFSX | 7.85 | 0.07 | +0.90% |
Manning & Napier Disciplined Value S | |||
HQISX | 21.32 | 0.12 | +0.57% |
Hartford Equity Income R4 | |||
EEMGX | 9.37 | -0.03 | -0.32% |
MFS Emerging Markets Equity Research R4 | |||
FUGIX | 49.67 | -0.21 | -0.42% |
Fidelity Advisor Utilities I |