| 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 | 7.024 | 7.789 | 90% |
| 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 | 9.35 | 18.62 | 50% |
| Returns for 3 years | 22.02 | 43.68 | 50% |
| Returns for 5 years | -5.30 | 28.21 | -19% |
| Returns for 10 years | 36.05 | 177.44 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSCNX | 22.82 | 0.28 | +1.24% |
| Invesco Main Street Small Cap R | |||
| VPADX | 119.07 | 1.30 | +1.10% |
| Vanguard Pacific Stock Index Admiral | |||
| ACEYX | 10.72 | 0.03 | +0.28% |
| AB All China Equity Advisor | |||
| GIIAX | 10.76 | 0.02 | +0.19% |
| Nationwide International Index A | |||
| FSBCX | 21.57 | 0.03 | +0.14% |
| Federated Hermes Global Allocation C | |||