SETAX | VGSNX | SETAX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 16.166 | 11.328 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.2M | 68.9B | 0% |
Annual Yield % from dividends | 1.61 | 4.01 | 40% |
Returns for 1 year | 30.17 | 25.16 | 120% |
Returns for 3 years | -3.28 | -1.26 | 261% |
Returns for 5 years | 12.74 | 25.99 | 49% |
Returns for 10 years | 8.07 | 68.92 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPDX | 6.05 | 0.09 | +1.51% |
Invesco SteelPath MLP Income A | |||
BQLCX | 24.48 | 0.12 | +0.49% |
Bright Rock Quality Large Cap Instl | |||
AFCHX | 15.51 | 0.07 | +0.45% |
American Century Focused Intl Gr C | |||
AIVSX | 61.99 | 0.18 | +0.29% |
American Funds Invmt Co of Amer A | |||
EVSYX | 25.69 | N/A | N/A |
Allspring Disciplined US Core Admin |