| SECAX | VRTIX | SECAX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.07 | 571% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.882 | 6.855 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 14.3B | 2% |
| Annual Yield % from dividends | 1.17 | 1.25 | 93% |
| Returns for 1 year | 10.23 | 19.93 | 51% |
| Returns for 3 years | 20.72 | 42.44 | 49% |
| Returns for 5 years | -6.31 | 27.09 | -23% |
| Returns for 10 years | 34.60 | 175.04 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPADX | 117.77 | 0.51 | +0.43% |
| Vanguard Pacific Stock Index Admiral | |||
| OSCNX | 22.54 | 0.09 | +0.40% |
| Invesco Main Street Small Cap R | |||
| GIIAX | 10.74 | 0.04 | +0.37% |
| Nationwide International Index A | |||
| FSBCX | 21.54 | -0.02 | -0.09% |
| Federated Hermes Global Allocation C | |||
| ACEYX | 10.69 | -0.02 | -0.19% |
| AB All China Equity Advisor | |||