SVPSX | VSCAX | SVPSX / VSCAX | |
Total Expense Ratio | 2.78 | 1.12 | 248% |
Annual Report Gross Expense Ratio | 3.37 | 1.12 | 301% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -5.134 | 3.998 | -128% |
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 | 0.68 | 0.35 | 196% |
Returns for 1 year | -3.33 | 5.38 | -62% |
Returns for 3 years | 6.17 | 42.53 | 15% |
Returns for 5 years | 56.22 | 124.82 | 45% |
Returns for 10 years | 39.17 | 27.85 | 141% |
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 |