VSCPX | VSMSX | VSCPX / VSMSX | |
Total Expense Ratio | 0.03 | 0.03 | 100% |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.951 | -8.183 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 4.1B | 3,418% |
Annual Yield % from dividends | 1.50 | 1.63 | 92% |
Returns for 1 year | 4.01 | -1.91 | -210% |
Returns for 3 years | 18.35 | 5.53 | 332% |
Returns for 5 years | 62.69 | 63.52 | 99% |
Returns for 10 years | 93.30 | 87.98 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 38.72 | 0.04 | +0.10% |
Hotchkis & Wiley Value Opps A | |||
WFENX | 14.62 | 0.01 | +0.07% |
Allspring International Equity Inst | |||
OSCCX | 19.43 | -0.04 | -0.21% |
Invesco Main Street Small Cap C | |||
WIFMX | 3.84 | -0.01 | -0.26% |
Wasatch Frontier Emerg Sm Countrs Instl | |||
NBGIX | 61.17 | -0.18 | -0.29% |
Neuberger Berman Genesis Instl |