SESVX | VISVX | SESVX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 2.730 | 2.024 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 54B | 1% |
Annual Yield % from dividends | 1.17 | 1.99 | 59% |
Returns for 1 year | -7.28 | 11.64 | -62% |
Returns for 3 years | 5.50 | 34.76 | 16% |
Returns for 5 years | 46.87 | 94.00 | 50% |
Returns for 10 years | 3.01 | 96.11 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSOX | 40.63 | 0.68 | +1.70% |
Calamos Timpani Small Cap Growth R6 | |||
CICCX | 63.28 | 0.60 | +0.96% |
American Funds Invmt Co of Amer 529C | |||
JABYX | 10.28 | 0.09 | +0.88% |
JHancock Global Environmental Opps C | |||
ETNDX | 19.58 | 0.10 | +0.51% |
Eventide Dividend Growth N | |||
JFNNX | 66.04 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences N |