INDEX | VSMPX | INDEX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.725 | 8.661 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 1.91T | 0% |
Annual Yield % from dividends | 1.23 | 1.20 | 103% |
Returns for 1 year | 14.80 | 14.19 | 104% |
Returns for 3 years | 40.37 | 49.06 | 82% |
Returns for 5 years | 95.77 | 83.95 | 114% |
Returns for 10 years | 193.06 | 210.07 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGAX | 27.73 | 0.14 | +0.51% |
Virtus KAR Small-Cap Growth A | |||
AXVNX | 18.49 | 0.06 | +0.33% |
Acclivity Small Cap Value N | |||
MALVX | 31.03 | 0.07 | +0.23% |
BlackRock Advantage Large Cap Val Instl | |||
EGLCX | 10.16 | 0.01 | +0.10% |
Eagle Energy Infrastructure C | |||
TQAIX | 45.09 | -0.31 | -0.68% |
T. Rowe Price Integrated US Sm Gr Eq I |