SBSDX | VITSX | SBSDX / VITSX | |
Total Expense Ratio | 0.34 | 0.03 | 1,133% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 2.114 | 1.365 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 1.82T | 0% |
Annual Yield % from dividends | 0.93 | 1.29 | 72% |
Returns for 1 year | 10.79 | 10.06 | 107% |
Returns for 3 years | 60.58 | 57.62 | 105% |
Returns for 5 years | 84.49 | 91.41 | 92% |
Returns for 10 years | 138.32 | 179.47 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 80.67 | 0.20 | +0.25% |
Kinetics Market Opportunities Adv A | |||
MTOIX | 21.48 | -0.20 | -0.92% |
NYLI Income Builder Class I | |||
ASMYX | 29.36 | -0.41 | -1.38% |
Invesco Summit Y | |||
VSIAX | 81.37 | -1.32 | -1.60% |
Vanguard Small Cap Value Index Admiral | |||
STCEX | 4.46 | -0.08 | -1.76% |
Virtus Ceredex Small-Cap Value Eq C |