SVPSX | VISVX | SVPSX / VISVX | |
Total Expense Ratio | 2.78 | 0.19 | 1,463% |
Annual Report Gross Expense Ratio | 3.37 | 0.19 | 1,774% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -5.134 | 2.868 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 55.6B | 0% |
Annual Yield % from dividends | 0.68 | 1.99 | 34% |
Returns for 1 year | -3.33 | 5.54 | -60% |
Returns for 3 years | 6.17 | 30.99 | 20% |
Returns for 5 years | 56.22 | 88.78 | 63% |
Returns for 10 years | 39.17 | 102.36 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSJX | 26.72 | 0.38 | +1.44% |
Carillon Chartwell Small Cap C | |||
LSHUX | 29.07 | 0.30 | +1.04% |
Kinetics Spin-Off and Corp Rest Instl | |||
WLGCX | 25.87 | 0.10 | +0.39% |
Macquarie Large Cap Growth Fund C | |||
AICGX | 38.48 | 0.15 | +0.39% |
American Century Discplnd Cor Val R5 | |||
PNRCX | 43.79 | -0.23 | -0.52% |
PGIM Jennison Natural Resources C |