SEFCX | VFWPX | SEFCX / VFWPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 31.431 | 27.387 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 74.2B | 5% |
Annual Yield % from dividends | 2.65 | 2.74 | 97% |
Returns for 1 year | 14.39 | 17.09 | 84% |
Returns for 3 years | 77.29 | 65.77 | 118% |
Returns for 5 years | 45.50 | 45.81 | 99% |
Returns for 10 years | 77.23 | 71.24 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCFX | 55.33 | N/A | N/A |
Nuveen Small-Cap Value Opps R6 | |||
HEIFX | 14.79 | N/A | N/A |
Hennessy Equity and Income Investor | |||
IVFLX | 4.42 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
MMZMX | 27.29 | N/A | N/A |
MassMutual Blue Chip Growth Y | |||
BCICX | 10.59 | -0.02 | -0.19% |
BlackRock Multi-Asset Income Investor C |