SEVAX | VMVAX | SEVAX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 5.949 | 7.324 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 32B | 1% |
Annual Yield % from dividends | 0.56 | 2.15 | 26% |
Returns for 1 year | -0.84 | 7.02 | -12% |
Returns for 3 years | 12.18 | 28.05 | 43% |
Returns for 5 years | 48.10 | 71.25 | 68% |
Returns for 10 years | 25.22 | 102.33 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQCX | 37.62 | -0.16 | -0.42% |
Putnam Large Cap Value C | |||
LCBDX | 25.35 | -0.11 | -0.43% |
ClearBridge Tactical Dividend Income IS | |||
PYVSX | 17.42 | -0.09 | -0.51% |
Payden Equity Income SI | |||
APDJX | 19.86 | -0.11 | -0.55% |
Artisan International Small-Mid Advisor | |||
BRUSX | 35.06 | -0.20 | -0.57% |
Bridgeway Ultra-Small Company |