PASVX | VSCPX | PASVX / VSCPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | -4.762 | -4.355 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.43B | 148B | 6% |
Annual Yield % from dividends | 0.36 | 1.50 | 24% |
Returns for 1 year | -2.46 | 5.23 | -47% |
Returns for 3 years | 1.62 | 31.39 | 5% |
Returns for 5 years | 29.44 | 63.41 | 46% |
Returns for 10 years | 7.88 | 93.45 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDMIX | 25.95 | -0.21 | -0.80% |
Madison Dividend Income I | |||
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
SPINX | 20.24 | -0.23 | -1.12% |
SEI S&P 500 Index A (SIIT) | |||
RICAX | 59.76 | -0.68 | -1.13% |
American Funds Invmt Co of Amer R1 | |||
GCSAX | 24.74 | -0.48 | -1.90% |
Goldman Sachs Small Cap Eq Insghts A |