SSSFX | VSCIX | SSSFX / VSCIX | |
Total Expense Ratio | 1.31 | 0.04 | 3,275% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.155 | 2.806 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -14.20 | 8.49 | -167% |
Returns for 3 years | -12.80 | 34.26 | -37% |
Returns for 5 years | 18.61 | 66.87 | 28% |
Returns for 10 years | 1.20 | 115.25 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSCX | 28.62 | 0.16 | +0.56% |
William Blair Small Cap Value I | |||
HWMIX | 55.62 | 0.22 | +0.40% |
Hotchkis & Wiley Mid-Cap Value I | |||
BVEIX | 21.95 | 0.08 | +0.37% |
Becker Value Equity Institutional | |||
CNWFX | 88.76 | -0.41 | -0.46% |
American Funds New World 529F | |||
MNCEX | 12.75 | -0.08 | -0.62% |
Mercer Non-US Core Equity Y3 |