MIEYX | VFFSX | MIEYX / VFFSX | |
Total Expense Ratio | 0.49 | 0.01 | 4,900% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.770 | 10.485 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | -9.20 | 17.87 | -51% |
Returns for 3 years | -5.50 | 65.99 | -8% |
Returns for 5 years | -14.99 | 89.31 | -17% |
Returns for 10 years | 1.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEQFX | 13.36 | 0.13 | +0.98% |
SEI Emerging Markets Equity Y (SIT) | |||
MSDOX | 14.14 | 0.10 | +0.71% |
Morgan Stanley Emerging Mkt ex China C | |||
IDHCX | 19.88 | 0.02 | +0.10% |
Integrity Dividend Harvest C | |||
DTLVX | 23.39 | -0.03 | -0.13% |
Wilshire Large Company Value Invmt | |||
JENYX | 60.38 | -0.24 | -0.40% |
Jensen Quality Growth Y |