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 | 0.000 | 0.716 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 64.7B | 0% |
Annual Yield % from dividends | 1.61 | 4.01 | 40% |
Returns for 1 year | 10.38 | 9.37 | 111% |
Returns for 3 years | -3.77 | -3.90 | 97% |
Returns for 5 years | 8.56 | 13.50 | 63% |
Returns for 10 years | -8.46 | 42.89 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGFX | 65.87 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc F1 | |||
REEAX | 13.01 | N/A | N/A |
RBC Emerging Markets Equity A | |||
MCVAX | 10.85 | -0.08 | -0.73% |
Transamerica Mid Cap Value Opps A | |||
ASRYX | 7.89 | -0.09 | -1.13% |
Invesco Global Real Estate Income Y | |||
IRSRX | 14.78 | -0.25 | -1.66% |
Macquarie Real Estate Securities R |