SEEIX | VTISX | SEEIX / VTISX | |
Total Expense Ratio | 1.32 | 0.05 | 2,809% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,872% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.622 | 15.280 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 493B | 1% |
Annual Yield % from dividends | 2.42 | 2.94 | 82% |
Returns for 1 year | 10.48 | 12.70 | 83% |
Returns for 3 years | 45.66 | 34.22 | 133% |
Returns for 5 years | 42.61 | 44.41 | 96% |
Returns for 10 years | 47.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADOCX | 18.71 | -0.10 | -0.53% |
Alger Dynamic Opportunities C | |||
NPNEX | 46.85 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value E | |||
CDGRX | 12.37 | -0.17 | -1.36% |
Copeland Dividend Growth Fund Class A | |||
SCRZX | 11.38 | -0.23 | -1.98% |
AB Small Cap Core Z | |||
WIAEX | 39.18 | -0.99 | -2.46% |
Wasatch Small Cap Growth Institutional |