| SCREX | VRTPX | SCREX / VRTPX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.296 | 3.427 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.9M | 9.62B | 1% |
| Annual Yield % from dividends | 2.77 | 3.81 | 73% |
| Returns for 1 year | 2.48 | 8.22 | 30% |
| Returns for 3 years | 2.76 | 17.20 | 16% |
| Returns for 5 years | -0.64 | 29.67 | -2% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIEMX | 50.73 | 0.61 | +1.22% |
| Driehaus Emerging Markets Growth Instl | |||
| PMFJX | 21.81 | 0.26 | +1.21% |
| Principal MidCap S&P 400 Index J | |||
| PDAVX | 13.02 | 0.05 | +0.39% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| SGIDX | 38.52 | 0.13 | +0.34% |
| Steward Global Equity Income Fund A | |||
| FAIFX | 26.85 | 0.06 | +0.22% |
| American Funds Income Fund of Amer 529F2 | |||