| MMSIX | VSMAX | MMSIX / VSMAX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 5.712 | 5.891 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 162B | 0% |
| Annual Yield % from dividends | 0.82 | 1.33 | 62% |
| Returns for 1 year | 3.72 | 13.01 | 29% |
| Returns for 3 years | 23.56 | 40.81 | 58% |
| Returns for 5 years | 12.88 | 35.05 | 37% |
| Returns for 10 years | 47.93 | 185.96 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIMYX | 13.70 | 0.13 | +0.96% |
| SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
| DIEZX | 13.01 | 0.06 | +0.46% |
| Destinations International Equity Z | |||
| JVAAX | 36.98 | 0.14 | +0.38% |
| JPMorgan Value Advantage A | |||
| PSECX | 19.36 | 0.04 | +0.21% |
| 1789 Growth and Income C | |||
| MAPTX | 23.66 | -0.08 | -0.34% |
| Matthews Pacific Tiger Investor | |||