SEEIX | VFWPX | SEEIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 8.731 | 6.715 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 57.9B | 6% |
Annual Yield % from dividends | 1.72 | 3.36 | 51% |
Returns for 1 year | 5.44 | 7.82 | 70% |
Returns for 3 years | 12.30 | 6.70 | 184% |
Returns for 5 years | 15.93 | 20.26 | 79% |
Returns for 10 years | 36.77 | 32.72 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMEPX | 23.87 | 0.34 | +1.44% |
Goldman Sachs China Equity P | |||
WFEFX | 13.47 | -0.07 | -0.52% |
Allspring International Equity C | |||
LDFOX | 15.96 | -0.27 | -1.66% |
Lord Abbett Fundamental Equity F3 | |||
SSSWX | 449.52 | -7.80 | -1.71% |
State Street Equity 500 Index I | |||
SCRSX | 11.77 | -0.36 | -2.97% |
Bernstein Small Cap Core SCB |