SESVX | VSIAX | SESVX / VSIAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 6.020 | 3.937 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 59.1B | 0% |
Annual Yield % from dividends | 1.07 | 2.00 | 53% |
Returns for 1 year | -13.32 | 0.70 | -1,897% |
Returns for 3 years | 8.56 | 35.83 | 24% |
Returns for 5 years | 33.08 | 75.39 | 44% |
Returns for 10 years | 10.87 | 108.95 | 10% |
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 |