| SAMVX | VMVAX | SAMVX / VMVAX | |
| Total Expense Ratio | 1.31 | 0.07 | 1,871% |
| Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 17.695 | 12.951 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 36.6B | 3% |
| Annual Yield % from dividends | 0.84 | 1.88 | 45% |
| Returns for 1 year | 16.79 | 19.99 | 84% |
| Returns for 3 years | 28.59 | 44.66 | 64% |
| Returns for 5 years | -3.25 | 42.73 | -8% |
| Returns for 10 years | 17.52 | 128.29 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEEIX | 14.50 | 0.22 | +1.54% |
| SEI International Equity I (SIT) | |||
| EPLMX | 25.48 | 0.18 | +0.71% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| ABWIX | 17.22 | 0.02 | +0.12% |
| AB All Market Total Return I | |||
| MEGRX | 158.73 | -1.16 | -0.73% |
| MFS Growth R2 | |||
| SBHCX | 14.97 | -0.23 | -1.51% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||