SSGSX | UBVRX | SSGSX / UBVRX | |
Total Expense Ratio | 1.26 | 1.55 | 81% |
Annual Report Gross Expense Ratio | 1.26 | 1.62 | 78% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | -2.283 | 1.326 | -172% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 9.9B | 58% |
Annual Yield % from dividends | 0.51 | 1.35 | 38% |
Returns for 1 year | -8.77 | -1.83 | 479% |
Returns for 3 years | -2.14 | 8.31 | -26% |
Returns for 5 years | 23.49 | 90.83 | 26% |
Returns for 10 years | 18.39 | 52.06 | 35% |
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 |