| SECAX | VRTIX | SECAX / VRTIX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 19.440 | 22.679 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 17.5B | 1% |
| Annual Yield % from dividends | 1.27 | 1.12 | 114% |
| Returns for 1 year | 20.60 | 33.68 | 61% |
| Returns for 3 years | 36.06 | 65.07 | 55% |
| Returns for 5 years | -1.09 | 42.52 | -3% |
| Returns for 10 years | 26.55 | 155.74 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRVX | 23.96 | 0.35 | +1.48% |
| Third Avenue Real Estate Value Investor | |||
| PQDMX | 19.08 | 0.07 | +0.37% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
| FZAPX | 106.00 | 0.30 | +0.28% |
| Fidelity Advisor Stock Sel Z | |||
| IGIIX | 45.30 | -0.01 | -0.02% |
| Nomura Global Growth Fund Class I | |||
| HASCX | 55.72 | -1.01 | -1.78% |
| Harbor Small Cap Value Instl | |||