VSCPX | WSCVX | VSCPX / WSCVX | |
Total Expense Ratio | 0.03 | 1.22 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.82 | 2% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -4.355 | -2.290 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 2500 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 29.3M | 505,119% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 5.23 | -8.63 | -61% |
Returns for 3 years | 31.39 | -10.78 | -291% |
Returns for 5 years | 63.41 | -4.34 | -1,463% |
Returns for 10 years | 93.45 | -35.40 | -264% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 16.90 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
PHRAX | 18.81 | -0.15 | -0.79% |
Virtus Duff & Phelps Real Estate Secs A | |||
MTOIX | 21.48 | -0.20 | -0.92% |
NYLI Income Builder Class I | |||
LCLCX | 47.90 | -0.70 | -1.44% |
ClearBridge Select C | |||
VSIAX | 81.37 | -1.32 | -1.60% |
Vanguard Small Cap Value Index Admiral |