SSMOX | VSCIX | SSMOX / VSCIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.607 | 6.250 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.32 | 86% |
Returns for 1 year | -1.05 | 8.04 | -13% |
Returns for 3 years | 2.24 | 50.85 | 4% |
Returns for 5 years | 10.14 | 71.75 | 14% |
Returns for 10 years | N/A | 149.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDCX | 17.30 | 0.11 | +0.64% |
Russell Inv Multifactor US Equity C | |||
GFVIX | 15.90 | 0.10 | +0.63% |
Goldman Sachs Focused Value Inv | |||
MLRTX | 10.57 | 0.02 | +0.19% |
NYLI Winslow Large Cap Growth Class R2 | |||
TIOIX | 17.10 | 0.02 | +0.12% |
Nuveen International Opps R6 | |||
PGLRX | 18.25 | -0.06 | -0.33% |
Putnam Focused International Equity R |