| SMMSX | VIGRX | SMMSX / VIGRX | |
| Total Expense Ratio | 0.88 | 0.17 | 518% |
| Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 13.613 | 20.091 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | 6.49 | 15.47 | 42% |
| Returns for 3 years | 77.22 | 117.03 | 66% |
| Returns for 5 years | 10.82 | 101.57 | 11% |
| Returns for 10 years | 105.71 | 366.36 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNWRX | 76.17 | 1.30 | +1.74% |
| Easterly Snow Small Cap Value R6 | |||
| GVCIX | 12.79 | 0.21 | +1.67% |
| Gabelli Value 25 I | |||
| NBPIX | 54.32 | 0.52 | +0.97% |
| Neuberger Berman Large Cap Value Instl | |||
| VCGAX | 37.57 | 0.17 | +0.45% |
| VALIC Company I Systematic Core Fund | |||
| FSTKX | 36.69 | N/A | N/A |
| Federated Hermes MDT Large Cap Value Svc | |||