SESVX | SSGSX | SESVX / SSGSX | |
Total Expense Ratio | 1.14 | 1.26 | 90% |
Annual Report Gross Expense Ratio | 1.23 | 1.26 | 98% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 6.020 | -1.357 | -444% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 5.31B | 5% |
Annual Yield % from dividends | 1.07 | 0.48 | 224% |
Returns for 1 year | -13.32 | -8.78 | 152% |
Returns for 3 years | 8.56 | 0.77 | 1,115% |
Returns for 5 years | 33.08 | 17.67 | 187% |
Returns for 10 years | 10.87 | 18.37 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 25.47 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure R | |||
GSAKX | 20.43 | N/A | N/A |
Goldman Sachs International Eq Inc A | |||
GSCIX | 43.34 | N/A | N/A |
abrdn US Small Cap Equity Inst | |||
GGSOX | 16.32 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
FSELX | 43.70 | N/A | N/A |
Fidelity Select Semiconductors |