SECEX | VITSX | SECEX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 63 years | 28 years | - |
Gain YTD | 8.143 | 9.274 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 2.52 | 1.19 | 211% |
Returns for 1 year | -3.42 | 16.21 | -21% |
Returns for 3 years | -7.64 | 46.82 | -16% |
Returns for 5 years | 4.20 | 85.84 | 5% |
Returns for 10 years | 8.79 | 203.16 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXOSX | 36.44 | 0.11 | +0.30% |
Manning & Napier Overseas Series I | |||
VISGX | 80.43 | 0.04 | +0.05% |
Vanguard Small Cap Growth Index Inv | |||
AGCWX | 19.64 | -0.01 | -0.05% |
American Century Global Small Cap R | |||
BCBDX | 12.68 | -0.03 | -0.24% |
BlackRock Global Dividend Inv C | |||
AADEX | 28.29 | -0.07 | -0.25% |
American Beacon Large Cap Value R5 |