ISPVX | VSCPX | ISPVX / VSCPX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -2.581 | -4.355 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 148B | 0% |
Annual Yield % from dividends | 0.40 | 1.50 | 27% |
Returns for 1 year | 7.68 | 5.23 | 147% |
Returns for 3 years | 11.01 | 31.39 | 35% |
Returns for 5 years | 19.53 | 63.41 | 31% |
Returns for 10 years | 6.07 | 93.45 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 13.51 | -0.14 | -1.03% |
Westwood Quality Value Fund Inst | |||
FALIX | 54.93 | -0.63 | -1.13% |
Fidelity Advisor Large Cap I | |||
MITIX | 34.68 | -0.48 | -1.37% |
MFS Massachusetts Investors Tr I | |||
PAILX | 8.08 | -0.12 | -1.46% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
PQNAX | 25.08 | -0.42 | -1.65% |
Virtus NFJ Mid-Cap Value A |