SVFYX | VVIAX | SVFYX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -1.972 | 6.198 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 189B | 2% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | -2.34 | 12.03 | -19% |
Returns for 3 years | 31.35 | 35.17 | 89% |
Returns for 5 years | 95.86 | 80.13 | 120% |
Returns for 10 years | 108.56 | 115.67 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 34.84 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
JHQPX | 33.45 | 0.13 | +0.39% |
JPMorgan Hedged Equity R5 | |||
GSIKX | 20.79 | 0.05 | +0.24% |
Goldman Sachs International Eq Inc Instl | |||
FBPGX | 27.52 | 0.06 | +0.22% |
Cantor Fitzgerald Equity Dividend Plus A | |||
EIISX | 16.76 | -0.03 | -0.18% |
Parametric International Equity I |