SETAX | VRTPX | SETAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 2.807 | 2.801 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 9.45B | 1% |
Annual Yield % from dividends | 1.61 | 3.98 | 40% |
Returns for 1 year | 12.87 | 12.28 | 105% |
Returns for 3 years | 2.29 | 1.12 | 204% |
Returns for 5 years | 7.28 | 10.65 | 68% |
Returns for 10 years | -1.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKIX | 46.90 | N/A | N/A |
Fidelity Advisor Utilities Z | |||
RAIWX | 23.94 | N/A | N/A |
Manning & Napier Rainier Intl Discv W | |||
SWRLX | 15.54 | N/A | N/A |
Touchstone International Value A | |||
RERGX | 57.32 | -0.54 | -0.93% |
American Funds Europacific Growth R6 | |||
CTCAX | 87.32 | -2.47 | -2.75% |
Columbia Global Technology Growth A |