IUSCX | VSGIX | IUSCX / VSGIX | |
Total Expense Ratio | 0.75 | 0.06 | 1,250% |
Annual Report Gross Expense Ratio | 85.82 | 0.06 | 143,033% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -10.217 | -4.502 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193K | 35B | 0% |
Annual Yield % from dividends | 0.17 | 0.58 | 29% |
Returns for 1 year | -5.76 | 7.16 | -80% |
Returns for 3 years | 9.59 | 38.64 | 25% |
Returns for 5 years | N/A | 40.60 | - |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRAX | 32.11 | -0.28 | -0.86% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
AVUGX | 7.93 | -0.08 | -1.00% |
American Century Value R5 | |||
NBFAX | 32.07 | -0.35 | -1.08% |
Neuberger Berman Focus Adv | |||
BRIUX | 16.41 | -0.19 | -1.14% |
Baron Real Estate Income R6 | |||
FIDKX | 55.35 | -0.68 | -1.21% |
Fidelity International Discovery K |