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 | -9.687 | -4.331 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75M | 54B | 0% |
Annual Yield % from dividends | 0.70 | 2.11 | 33% |
Returns for 1 year | 0.78 | 3.80 | 20% |
Returns for 3 years | 4.07 | 26.12 | 16% |
Returns for 5 years | 53.01 | 80.48 | 66% |
Returns for 10 years | 24.74 | 80.06 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLSX | 13.77 | -0.13 | -0.94% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
EATVX | 40.43 | -0.42 | -1.03% |
Eaton Vance Tx-Mgd Value A | |||
STBIX | 447.52 | -5.04 | -1.11% |
State Street Equity 500 Index Svc | |||
LCGRX | 23.61 | -0.37 | -1.54% |
Loomis Sayles Small Cap Growth Retail | |||
NWHVX | 12.02 | -0.20 | -1.64% |
Nationwide Geneva Mid Cap Gr A |