SEKAX | VEMIX | SEKAX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.862 | 4.576 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 6.93 | 9.27 | 75% |
Returns for 3 years | 16.72 | 20.92 | 80% |
Returns for 5 years | 16.39 | 40.10 | 41% |
Returns for 10 years | 23.04 | 26.69 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXIX | 13.42 | 0.07 | +0.52% |
American Beacon Shapiro Equity Opps R5 | |||
GSINX | 21.38 | 0.09 | +0.42% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
EVUDX | 19.50 | 0.02 | +0.10% |
Allspring Util and Telecomms Adm | |||
TILCX | 22.93 | 0.02 | +0.09% |
T. Rowe Price Lrg Cp Va I | |||
IMOPX | 3.60 | -0.02 | -0.55% |
Voya MidCap Opportunities Port S2 |