SFDYX | VMCIX | SFDYX / VMCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.367 | 7.629 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 185B | 0% |
Annual Yield % from dividends | 0.96 | 1.53 | 63% |
Returns for 1 year | 7.59 | 17.65 | 43% |
Returns for 3 years | 35.05 | 43.12 | 81% |
Returns for 5 years | 46.60 | 73.80 | 63% |
Returns for 10 years | N/A | 127.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASOX | 17.22 | 0.16 | +0.94% |
Alger Small Cap Growth I-2 | |||
CCRZX | 15.48 | 0.13 | +0.85% |
Columbia Disciplined Core Inst | |||
MNHCX | 26.54 | 0.20 | +0.76% |
Manning & Napier Pro-Blend Max Term L | |||
MSCUX | 12.19 | 0.08 | +0.66% |
Morgan Stanley American Resilience A | |||
PSSPX | 26.91 | 0.16 | +0.60% |
Principal SmallCap S&P 600 Index R5 |