LSVAX | VSCIX | LSVAX / VSCIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 1.264 | 5.610 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -11.42 | 4.95 | -231% |
Returns for 3 years | -11.63 | 42.04 | -28% |
Returns for 5 years | -13.65 | 55.48 | -25% |
Returns for 10 years | -40.96 | 130.92 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPIX | 779.80 | 4.10 | +0.53% |
iShares S&P 500 Index Institutional | |||
DEVCX | 48.38 | 0.24 | +0.50% |
Macquarie Small Cap Value C | |||
CZMGX | 20.92 | 0.08 | +0.38% |
Multi-Manager Growth Strategies Inst | |||
IRGFX | 24.48 | -0.12 | -0.49% |
Macquarie Small Cap Growth R6 | |||
ISCIX | 51.78 | -0.32 | -0.61% |
Federated Hermes Intl Small-Mid Co IS |