SMAYX | VISGX | SMAYX / VISGX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -6.224 | -4.531 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 35B | 1% |
Annual Yield % from dividends | 0.33 | 0.44 | 76% |
Returns for 1 year | -3.81 | 7.11 | -54% |
Returns for 3 years | 19.69 | 38.50 | 51% |
Returns for 5 years | 19.11 | 40.29 | 47% |
Returns for 10 years | N/A | 100.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUIX | 14.57 | -0.08 | -0.55% |
Federated Hermes Muni and Stock Adv IS | |||
VVOCX | 19.04 | -0.24 | -1.24% |
Invesco Value Opportunities C | |||
MSQLX | 11.24 | -0.20 | -1.75% |
Morgan Stanley Inst International Eq L | |||
ISMVX | 10.25 | -0.19 | -1.82% |
William Blair Small-Mid Cap Value I | |||
ASQIX | 15.50 | -0.30 | -1.90% |
American Century Small Company Inv |