SECEX | VSTSX | SECEX / VSTSX | |
Total Expense Ratio | 1.25 | 0.01 | 12,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 63 years | 9 years | - |
Gain YTD | 12.603 | 13.029 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 2.02T | 0% |
Annual Yield % from dividends | 2.41 | 1.15 | 209% |
Returns for 1 year | -4.89 | 13.82 | -35% |
Returns for 3 years | 12.42 | 76.16 | 16% |
Returns for 5 years | 4.45 | 85.01 | 5% |
Returns for 10 years | 16.77 | N/A | - |
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 |