VSENX | VSMAX | VSENX / VSMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.299 | 5.599 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 162B | 2% |
Annual Yield % from dividends | 0.52 | 1.34 | 38% |
Returns for 1 year | -14.27 | 4.95 | -288% |
Returns for 3 years | -1.21 | 42.02 | -3% |
Returns for 5 years | -11.91 | 55.46 | -21% |
Returns for 10 years | N/A | 130.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPAX | 31.86 | 0.20 | +0.63% |
ClearBridge Dividend Strategy A | |||
NRFAX | 13.09 | 0.08 | +0.61% |
Natixis AEW Global Focused Real Estate A | |||
LAVQX | 16.34 | 0.08 | +0.49% |
Lord Abbett Fundamental Equity R2 | |||
GGESX | 26.60 | 0.10 | +0.38% |
Nationwide Global Sust Eq Instl Svc | |||
JGECX | 13.13 | 0.04 | +0.31% |
JHancock Global Equity C |