SSGSX | TMVAX | SSGSX / TMVAX | |
Total Expense Ratio | 1.26 | 1.34 | 94% |
Annual Report Gross Expense Ratio | 1.26 | 1.64 | 77% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -2.283 | 1.075 | -212% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 108M | 5,302% |
Annual Yield % from dividends | 0.51 | 1.60 | 32% |
Returns for 1 year | -8.77 | -4.21 | 208% |
Returns for 3 years | -2.14 | -2.01 | 106% |
Returns for 5 years | 23.49 | 37.90 | 62% |
Returns for 10 years | 18.39 | 5.67 | 324% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSDGX | 22.14 | 0.17 | +0.77% |
Victory RS Select Growth A | |||
CSMEX | 25.18 | 0.19 | +0.76% |
Carillon Scout Mid Cap A | |||
VITPX | 106.63 | 0.46 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
VSCVX | 28.49 | 0.12 | +0.42% |
Victory Integrity Small-Cap Value A | |||
RGIAX | 10.24 | N/A | N/A |
Russell Inv Global Infrastructure A |