SVPIX | VSCAX | SVPIX / VSCAX | |
Total Expense Ratio | 1.78 | 1.12 | 159% |
Annual Report Gross Expense Ratio | 2.37 | 1.12 | 212% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -4.595 | 3.998 | -115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000 | 1000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 7.03B | 2% |
Annual Yield % from dividends | 1.01 | 0.35 | 292% |
Returns for 1 year | -2.32 | 5.38 | -43% |
Returns for 3 years | 9.88 | 42.53 | 23% |
Returns for 5 years | 64.96 | 124.82 | 52% |
Returns for 10 years | 58.15 | 27.85 | 209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 28.63 | 0.41 | +1.45% |
Carillon Chartwell Small Cap A | |||
LSHCX | 25.80 | 0.26 | +1.02% |
Kinetics Spin-Off and Corp Rest Adv C | |||
AMGIX | 38.47 | 0.16 | +0.42% |
American Century Discplnd Cor Val I | |||
WLGAX | 38.82 | 0.16 | +0.41% |
Macquarie Large Cap Growth Fund A | |||
NREEX | 13.99 | -0.01 | -0.07% |
Neuberger Berman Real Estate E |