SSCGX | VISGX | SSCGX / VISGX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | -2.109 | 2.589 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 36.9B | 1% |
Annual Yield % from dividends | 0.05 | 0.43 | 12% |
Returns for 1 year | -3.76 | 12.27 | -31% |
Returns for 3 years | 19.62 | 38.15 | 51% |
Returns for 5 years | 12.30 | 40.06 | 31% |
Returns for 10 years | 15.12 | 120.87 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDAX | 20.62 | 0.10 | +0.49% |
PGIM Jennison Diversified Growth A | |||
DFFCX | 56.75 | 0.19 | +0.34% |
Davis Financial C | |||
CFIHX | 77.66 | -0.04 | -0.05% |
American Funds Capital Income Bldr F3 | |||
SPMQX | 6.09 | -0.02 | -0.33% |
Invesco SteelPath MLP Income R5 | |||
TOVIX | 19.17 | -0.12 | -0.62% |
American Beacon IMC Int Small Cap R5 |