SCUIX | VSCIX | SCUIX / VSCIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 0.866 | 6.668 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | 2.61 | 15.56 | 17% |
Returns for 3 years | 13.85 | 32.51 | 43% |
Returns for 5 years | 29.77 | 68.28 | 44% |
Returns for 10 years | 27.95 | 134.23 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGOEX | 84.13 | 0.65 | +0.78% |
Putnam Large Cap Growth R6 | |||
TQSAX | 24.82 | 0.01 | +0.04% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
FSCVX | 27.23 | N/A | N/A |
Nuveen Small Cap Value C | |||
ARRZX | 14.41 | -0.01 | -0.07% |
AMG River Road Focused Absolute Value Z | |||
LMLSX | 41.72 | -0.05 | -0.12% |
ClearBridge Large Cap Value IS |