SEGPX | VVIAX | SEGPX / VVIAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -6.594 | -5.728 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9M | 191B | 0% |
Annual Yield % from dividends | 1.18 | 2.26 | 52% |
Returns for 1 year | -11.20 | 0.71 | -1,586% |
Returns for 3 years | -17.58 | 8.12 | -217% |
Returns for 5 years | 26.89 | 64.28 | 42% |
Returns for 10 years | N/A | 88.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHTX | 20.57 | 0.35 | +1.73% |
Artisan Focus Fund Institutional | |||
RREYX | 27.08 | N/A | N/A |
Russell Inv Global Real Estate Secs Y | |||
VEMPX | 296.37 | N/A | N/A |
Vanguard Extended Market Index InstlPlus | |||
GSFPX | 15.27 | N/A | N/A |
Goldman Sachs US Eq Div and Premium P | |||
SBRAX | 17.49 | N/A | N/A |
Segall Bryant & Hamill All Cap Ret |