SFECX | VITSX | SFECX / VITSX | |
Total Expense Ratio | 2.00 | 0.03 | 6,667% |
Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.300 | 8.650 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.91T | 0% |
Annual Yield % from dividends | 4.80 | 1.19 | 402% |
Returns for 1 year | -28.76 | 14.18 | -203% |
Returns for 3 years | -47.94 | 49.01 | -98% |
Returns for 5 years | -47.11 | 83.89 | -56% |
Returns for 10 years | -51.99 | 220.16 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCAVX | 12.58 | 0.13 | +1.04% |
Nuance Concentrated Value Investor | |||
EVUAX | 20.99 | 0.16 | +0.77% |
Allspring Util and Telecomms A | |||
QRSAX | 43.16 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
TCIEX | 27.24 | -0.03 | -0.11% |
Nuveen International Eq Idx R6 | |||
FKCSX | 39.98 | -0.60 | -1.48% |
Federated Hermes Kaufmann Small Cap C |