SEEKX | VFFSX | SEEKX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 14.028 | 13.424 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.41T | 0% |
Annual Yield % from dividends | 0.42 | 1.15 | 37% |
Returns for 1 year | 6.74 | 14.16 | 48% |
Returns for 3 years | 9.86 | 79.49 | 12% |
Returns for 5 years | -14.65 | 91.67 | -16% |
Returns for 10 years | 13.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAEX | 9.77 | 0.05 | +0.51% |
American Century Small Cap Dividend Inv | |||
OANWX | 25.84 | 0.10 | +0.39% |
Oakmark Global Select Institutional | |||
RGCIX | 10.39 | 0.02 | +0.19% |
Russell Inv Global Infrastructure C | |||
RGGHX | 41.07 | -0.04 | -0.10% |
American Funds Global Balanced R2E | |||
KGGIX | 16.88 | -0.44 | -2.54% |
Kopernik Global All-Cap I |