SIVIX | VSCIX | SIVIX / VSCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -5.649 | -4.355 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 148B | 0% |
Annual Yield % from dividends | 0.89 | 1.49 | 60% |
Returns for 1 year | -6.27 | 5.22 | -120% |
Returns for 3 years | 4.31 | 31.38 | 14% |
Returns for 5 years | 14.73 | 63.40 | 23% |
Returns for 10 years | -14.37 | 93.42 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 31.76 | -0.17 | -0.53% |
FPA Queens Road Value | |||
NAWCX | 46.01 | -0.44 | -0.95% |
Voya Global High Dividend Low Vol C | |||
PORIX | 58.50 | -0.80 | -1.35% |
Trillium ESG Global Equity Institutional | |||
ECASX | 26.95 | -0.43 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
BCSFX | 27.03 | -0.62 | -2.24% |
Brown Capital Mgmt Intl Sm Co Instl |