SGTRX | VITAX | SGTRX / VITAX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 1.54 | 0.09 | 1,711% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 13.141 | 12.599 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 115B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.13 | 22.48 | 36% |
Returns for 3 years | 34.20 | 79.60 | 43% |
Returns for 5 years | 56.52 | 130.61 | 43% |
Returns for 10 years | 160.65 | 547.99 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCZX | 11.05 | -0.02 | -0.18% |
Alger Small Cap Growth Z | |||
AWSYX | 17.22 | -0.04 | -0.23% |
Invesco Global Core Equity Y | |||
ACCLX | 16.10 | -0.07 | -0.43% |
American Century Mid Cap Value C | |||
BMSYX | 15.03 | -0.07 | -0.46% |
MFS Blended Research Mid Cap Eq R6 | |||
CSPIX | 15.25 | -0.08 | -0.52% |
Calvert Global Small-Cap Equity I |