VESMX | VSIIX | VESMX / VSIIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -0.105 | 4.250 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 59.1B | 0% |
Annual Yield % from dividends | 0.22 | 2.01 | 11% |
Returns for 1 year | -2.43 | 1.02 | -237% |
Returns for 3 years | 26.49 | 36.26 | 73% |
Returns for 5 years | 82.44 | 75.95 | 109% |
Returns for 10 years | N/A | 109.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSCX | 42.08 | 0.10 | +0.24% |
Sterling Capital SmCp Val Instl | |||
AIFFX | 15.98 | -0.04 | -0.25% |
Aristotle International Equity I-2 | |||
FDVIX | 31.19 | -0.08 | -0.26% |
Fidelity Advisor Diversified Intl I | |||
PAHTX | 6.84 | -0.03 | -0.44% |
PGIM Jennison NextGeneration Glb Opps C | |||
APHIX | 35.43 | -0.22 | -0.62% |
Artisan International Institutional |