SEEIX | VTIAX | SEEIX / VTIAX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 28.083 | 23.651 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 526B | 1% |
Annual Yield % from dividends | 2.30 | 2.71 | 85% |
Returns for 1 year | 9.55 | 12.28 | 78% |
Returns for 3 years | 75.66 | 62.86 | 120% |
Returns for 5 years | 44.72 | 47.07 | 95% |
Returns for 10 years | 79.65 | 81.27 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSVAX | 14.66 | 0.16 | +1.10% |
Columbia Sm Cp Val and Inflection Inst | |||
RUDAX | 19.63 | 0.18 | +0.93% |
BNY Mellon Sm Cp Val A | |||
ANVIX | 28.96 | 0.22 | +0.77% |
Virtus NFJ Large-Cap Value Fund Inst | |||
OGIIX | 53.04 | 0.37 | +0.70% |
Invesco Global Opportunities R6 | |||
FZAFX | 26.80 | 0.07 | +0.26% |
Fidelity Advisor Equity Growth Z |