SEKRX | VEMIX | SEKRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 0.218 | -0.858 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 109B | 0% |
Annual Yield % from dividends | 2.18 | 3.46 | 63% |
Returns for 1 year | 13.65 | 13.87 | 98% |
Returns for 3 years | -11.18 | -5.24 | 214% |
Returns for 5 years | -8.39 | 5.94 | -141% |
Returns for 10 years | N/A | 29.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPMCX | 165.44 | 1.07 | +0.65% |
Vanguard PRIMECAP Inv | |||
DNSMX | 24.12 | 0.14 | +0.58% |
Driehaus Small Cap Growth Institutional | |||
AAGPX | 23.24 | 0.11 | +0.48% |
American Beacon Large Cap Value Inv | |||
NRABX | 12.18 | 0.04 | +0.33% |
Neuberger Berman Abs Ret Multi-Mgr R6 | |||
JNGSX | 11.39 | N/A | N/A |
Janus Henderson Global Real Estate D |