SEEIX | VTSNX | SEEIX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 1.170 | 0.900 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 432B | 1% |
Annual Yield % from dividends | 1.72 | 3.29 | 52% |
Returns for 1 year | 2.17 | 7.06 | 31% |
Returns for 3 years | -0.54 | -3.19 | 17% |
Returns for 5 years | 5.09 | 9.62 | 53% |
Returns for 10 years | 34.68 | 33.23 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVPX | 18.39 | 0.10 | +0.55% |
Nuveen Mid Cap Value Premier | |||
FCPAX | 30.19 | 0.16 | +0.53% |
Fidelity Advisor Intl Capl App A | |||
AINIX | 13.99 | 0.05 | +0.36% |
Ariel International Institutional | |||
MSVVX | 12.84 | 0.03 | +0.23% |
Mesirow Small Company Investor | |||
ALVOX | 118.36 | N/A | N/A |
Alger Capital Appreciation Ptfl I-2 |