SEPKX | VMGMX | SEPKX / VMGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 2.292 | 3.148 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 5.32 | 15.77 | 34% |
Returns for 3 years | 2.29 | 24.16 | 9% |
Returns for 5 years | -6.69 | 56.52 | -12% |
Returns for 10 years | 12.20 | 149.12 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFNNX | 11.07 | -0.09 | -0.81% |
Schwab Fundamental Intl Equity Index Fd | |||
RNGEX | 62.35 | -1.34 | -2.10% |
American Funds New Economy R4 | |||
IRMTX | 11.05 | -0.25 | -2.21% |
Voya Russell Mid Cap Index Port S2 | |||
BRSTX | 14.45 | -0.34 | -2.30% |
MFS Blended Research Small Cap Eq R3 | |||
AGCLX | 18.10 | -0.51 | -2.74% |
American Century Global Small Cap A |