SEGIX | VIVIX | SEGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 13.734 | 17.922 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 184B | 0% |
Annual Yield % from dividends | 0.55 | 2.37 | 23% |
Returns for 1 year | 8.51 | 25.54 | 33% |
Returns for 3 years | -7.08 | 21.57 | -33% |
Returns for 5 years | 10.02 | 50.79 | 20% |
Returns for 10 years | 10.55 | 110.50 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTUX | 28.22 | -0.05 | -0.18% |
Invesco Dividend Income Investor | |||
OANGX | 33.34 | -0.16 | -0.48% |
Oakmark Global Institutional | |||
DGEAX | 20.62 | -0.19 | -0.91% |
BNY Mellon Global Emerging Mkts - A | |||
AEPCX | 54.23 | -0.53 | -0.97% |
American Funds Europacific Growth C | |||
TPYIX | 8.66 | -0.14 | -1.59% |
Touchstone Sands Capital Intl Gr Eq I |