SSDAX | VSGIX | SSDAX / VSGIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.590 | 7.336 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.34 | 10.22 | 13% |
Returns for 3 years | 29.70 | 49.80 | 60% |
Returns for 5 years | 10.13 | 31.33 | 32% |
Returns for 10 years | 18.63 | 148.90 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGBCX | 8.82 | 0.04 | +0.46% |
BNY Mellon Developed Markets RE Scs - C | |||
NDVTX | 17.43 | 0.06 | +0.35% |
MFS New Discovery Value R3 | |||
GHTRX | 16.21 | N/A | N/A |
Goldman Sachs International T/M Eq R6 | |||
JVLCX | 24.10 | -0.02 | -0.08% |
JHancock Disciplined Value C | |||
MSPTX | 17.57 | -0.03 | -0.17% |
Morgan Stanley Inst Global Insgt C |