SESVX | VSIIX | SESVX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 2.730 | 2.040 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 54B | 1% |
Annual Yield % from dividends | 1.17 | 2.12 | 55% |
Returns for 1 year | -7.28 | 11.69 | -62% |
Returns for 3 years | 5.50 | 34.90 | 16% |
Returns for 5 years | 46.87 | 94.15 | 50% |
Returns for 10 years | 3.01 | 96.60 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICFX | 63.59 | 0.61 | +0.97% |
American Funds Invmt Co of Amer R5 | |||
SSRRX | 6.52 | 0.06 | +0.93% |
Touchstone Small Company R6 | |||
GSVSX | 16.50 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value Svc | |||
EKGAX | 37.87 | 0.11 | +0.29% |
Allspring Special Global Small Cap A | |||
JFNAX | 64.48 | 0.04 | +0.06% |
Janus Henderson Global Life Sciences A |