SNWCX | VSIIX | SNWCX / VSIIX | |
Total Expense Ratio | 2.25 | 0.06 | 3,750% |
Annual Report Gross Expense Ratio | 2.90 | 0.06 | 4,833% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -4.084 | -4.316 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 54B | 0% |
Annual Yield % from dividends | 0.06 | 2.24 | 3% |
Returns for 1 year | 1.71 | 3.81 | 45% |
Returns for 3 years | 36.49 | 26.18 | 139% |
Returns for 5 years | 128.09 | 80.64 | 159% |
Returns for 10 years | 70.33 | 80.51 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIERX | 24.57 | -0.23 | -0.93% |
JPMorgan Equity Income R5 | |||
TAGDX | 14.19 | -0.16 | -1.11% |
Transamerica Large Growth R6 | |||
AGCWX | 18.56 | -0.28 | -1.49% |
American Century Global Small Cap R | |||
TISEX | 17.66 | -0.35 | -1.94% |
Nuveen Quant Small Cap Equity R6 | |||
ROFIX | 14.91 | -0.31 | -2.04% |
Royce Small-Cap Opportunity Instl |