| SNTFX | VTMNX | SNTFX / VTMNX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 32.656 | 31.852 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 260B | 0% |
| Annual Yield % from dividends | 2.75 | 2.74 | 100% |
| Returns for 1 year | 7.44 | 24.98 | 30% |
| Returns for 3 years | 36.19 | 48.08 | 75% |
| Returns for 5 years | 30.44 | 38.53 | 79% |
| Returns for 10 years | N/A | 83.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALMCX | 7.64 | 0.10 | +1.33% |
| Alger Weatherbie Specialized Growth C | |||
| RKCIX | 11.38 | 0.15 | +1.33% |
| Rockefeller Climate Solutions Instl | |||
| GQGRX | 18.06 | 0.08 | +0.44% |
| GQG Partners Emerging Markets Equity R6 | |||
| ATWAX | 26.74 | N/A | N/A |
| AB Tax-Managed Wealth Apprec Strat A | |||
| GEMCX | 24.60 | -0.07 | -0.28% |
| Goldman Sachs Emerging Markets Eq C | |||