SECEX | VFINX | SECEX / VFINX | |
Total Expense Ratio | 1.25 | 0.14 | 893% |
Annual Report Gross Expense Ratio | 1.25 | 0.14 | 893% |
Fund Existence | 63 years | 49 years | - |
Gain YTD | 12.603 | 13.407 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 1.41T | 0% |
Annual Yield % from dividends | 2.41 | 1.05 | 230% |
Returns for 1 year | -4.89 | 14.15 | -35% |
Returns for 3 years | 12.42 | 79.37 | 16% |
Returns for 5 years | 4.45 | 91.55 | 5% |
Returns for 10 years | 16.77 | 228.72 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
MVCJX | 32.05 | 0.15 | +0.47% |
MFS Mid Cap Value R4 | |||
MCEMX | 16.48 | 0.06 | +0.37% |
ClearBridge Emerging Markets IS | |||
TOLZX | 16.89 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure R6 | |||
GERUX | 11.12 | -0.06 | -0.54% |
Goldman Sachs Em Mkts Eq Insghts R6 |