SEEIX | VTPSX | SEEIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 11.512 | 8.244 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 453B | 1% |
Annual Yield % from dividends | 1.72 | 3.30 | 52% |
Returns for 1 year | 17.58 | 14.36 | 122% |
Returns for 3 years | -2.57 | -1.37 | 188% |
Returns for 5 years | 28.88 | 24.21 | 119% |
Returns for 10 years | 41.89 | 29.15 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCMRX | 36.68 | 0.02 | +0.05% |
ClearBridge Mid Cap Growth R | |||
JMVQX | 39.46 | -0.06 | -0.15% |
JPMorgan Mid Cap Value R4 | |||
HFYCX | 10.50 | -0.02 | -0.19% |
Hartford Schroders Intl Multi-Cp Val C | |||
BMICX | 9.71 | -0.02 | -0.21% |
BlackRock Managed Income Investor C | |||
NGJCX | 20.18 | -0.07 | -0.35% |
Nuveen Global Real Estate Securities C |