SEKAX | VEMIX | SEKAX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -3.646 | -2.761 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 4.06 | 6.92 | 59% |
Returns for 3 years | -2.60 | 2.07 | -125% |
Returns for 5 years | 8.07 | 32.69 | 25% |
Returns for 10 years | 12.66 | 18.06 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOXFX | 53.17 | 0.49 | +0.93% |
Dodge & Cox International Stock X | |||
BGETX | 12.18 | 0.09 | +0.74% |
Baillie Gifford International Growth 2 | |||
MDVNX | 9.12 | N/A | N/A |
MassMutual Diversified Value R3 | |||
VSCVX | 24.20 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
RKCAX | 9.31 | N/A | N/A |
Rockefeller Climate Solutions A |