STSRX | VEXPX | STSRX / VEXPX | |
Total Expense Ratio | 0.97 | 0.44 | 220% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 6 years | 58 years | - |
Gain YTD | -1.204 | -4.593 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 0.89 | -4.59 | -19% |
Returns for 3 years | 15.93 | 16.76 | 95% |
Returns for 5 years | -5.56 | 12.47 | -45% |
Returns for 10 years | N/A | 8.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOCX | 18.71 | -0.10 | -0.53% |
Alger Dynamic Opportunities C | |||
ACGCX | 36.10 | -0.45 | -1.23% |
American Century Discplnd Cor Val C | |||
DHLAX | 32.99 | -0.41 | -1.23% |
Diamond Hill Large Cap Inv | |||
CDIVX | 12.15 | -0.17 | -1.38% |
Copeland Dividend Growth Fund Class I | |||
SCRYX | 11.39 | -0.23 | -1.98% |
AB Small Cap Core Advisor |