SNWRX | VISVX | SNWRX / VISVX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -3.646 | -4.331 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 54B | 0% |
Annual Yield % from dividends | 1.01 | 2.11 | 48% |
Returns for 1 year | 2.82 | 3.80 | 74% |
Returns for 3 years | 40.77 | 26.12 | 156% |
Returns for 5 years | N/A | 80.48 | - |
Returns for 10 years | N/A | 80.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEFX | 23.85 | -0.22 | -0.91% |
JPMorgan Equity Income R2 | |||
TGWTX | 14.21 | -0.15 | -1.04% |
Transamerica Large Growth I3 | |||
AGCVX | 19.35 | -0.29 | -1.48% |
American Century Global Small Cap Inv | |||
TCSEX | 16.49 | -0.33 | -1.96% |
Nuveen Quant Small Cap Equity A | |||
RYOFX | 13.15 | -0.27 | -2.01% |
Royce Small-Cap Opportunity Svc |