SEKIX | VEIEX | SEKIX / VEIEX | |
Total Expense Ratio | 0.92 | 0.29 | 317% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 21.955 | 21.424 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 130B | 0% |
Annual Yield % from dividends | 0.21 | 2.51 | 8% |
Returns for 1 year | 22.11 | 22.57 | 98% |
Returns for 3 years | 39.56 | 44.87 | 88% |
Returns for 5 years | 13.55 | 32.45 | 42% |
Returns for 10 years | 76.39 | 81.18 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGIX | 34.04 | N/A | N/A |
JHancock International Growth R4 | |||
TAIWX | 14.04 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq W | |||
MRASX | 11.61 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst | |||
LMVOX | 29.67 | N/A | N/A |
Lord Abbett Focused Small Cap Value F3 | |||
FEQZX | 14.69 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund Z |