SESVX | VSCAX | SESVX / VSCAX | |
Total Expense Ratio | 1.14 | 1.10 | 104% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 6.020 | 9.613 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 7.55B | 4% |
Annual Yield % from dividends | 1.07 | 0.32 | 338% |
Returns for 1 year | -13.32 | 2.97 | -448% |
Returns for 3 years | 8.56 | 50.58 | 17% |
Returns for 5 years | 33.08 | 107.55 | 31% |
Returns for 10 years | 10.87 | 39.88 | 27% |
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 |