SEECX | VFFSX | SEECX / VFFSX | |
Total Expense Ratio | 0.61 | 0.01 | 6,100% |
Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 14.227 | 13.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.41T | 0% |
Annual Yield % from dividends | 0.63 | 1.15 | 55% |
Returns for 1 year | 6.95 | 14.16 | 49% |
Returns for 3 years | 10.51 | 79.49 | 13% |
Returns for 5 years | -13.89 | 91.67 | -15% |
Returns for 10 years | 16.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFMLX | 38.42 | 0.23 | +0.60% |
DF Dent Midcap Growth Institutional Plus | |||
USBNX | 27.72 | 0.15 | +0.54% |
Pear Tree Polaris Small Cap Ord | |||
PPSRX | 20.73 | 0.10 | +0.48% |
Principal Large Cap Value III R5 | |||
GSISX | 33.29 | 0.14 | +0.42% |
Goldman Sachs International Eq ESG Svc | |||
FACGX | 168.50 | -0.23 | -0.14% |
Fidelity Advisor Growth Opps C |