ISCSX | VSMPX | ISCSX / VSMPX | |
Total Expense Ratio | 0.96 | 0.02 | 4,800% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.343 | 6.426 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.25 | 1.22 | 21% |
Returns for 1 year | 10.12 | 13.90 | 73% |
Returns for 3 years | -4.15 | 62.17 | -7% |
Returns for 5 years | 3.89 | 95.69 | 4% |
Returns for 10 years | -24.11 | 189.21 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIRX | 80.68 | 0.86 | +1.08% |
Thornburg Small/Mid Cap Core R4 | |||
GMCUX | 16.77 | 0.14 | +0.84% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
GBVCX | 13.39 | 0.08 | +0.60% |
Victory Pioneer Global Value C | |||
JNVMX | 17.71 | 0.04 | +0.23% |
JPMorgan Developed International ValueR6 | |||
JHDFX | 18.94 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 R5 |