| SAPYX | VFFSX | SAPYX / VFFSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 1.049 | 17.891 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.57B | 1.48T | 1% |
| Annual Yield % from dividends | 0.62 | 1.13 | 55% |
| Returns for 1 year | -1.20 | 14.87 | -8% |
| Returns for 3 years | 32.41 | 81.45 | 40% |
| Returns for 5 years | 26.79 | 87.59 | 31% |
| Returns for 10 years | 85.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAVX | 14.98 | 0.03 | +0.20% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| SFVLX | 16.99 | 0.03 | +0.18% |
| Seafarer Overseas Value Investor | |||
| RNPAX | 64.94 | 0.03 | +0.05% |
| American Funds New Perspective R1 | |||
| TMLCX | 41.24 | 0.01 | +0.02% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| VZGRX | 65.81 | -0.30 | -0.45% |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||