SEVPX | VISVX | SEVPX / VISVX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.221 | -3.513 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 57.6B | 1% |
Annual Yield % from dividends | 0.58 | 1.86 | 31% |
Returns for 1 year | -7.44 | 3.50 | -213% |
Returns for 3 years | 0.51 | 16.49 | 3% |
Returns for 5 years | 34.76 | 67.32 | 52% |
Returns for 10 years | N/A | 89.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 28.08 | 0.22 | +0.79% |
Tweedy, Browne International Value Fund | |||
CNPIX | 79.30 | 0.40 | +0.51% |
Consumer Staples UltraSector ProFund Inv | |||
MBINX | 30.95 | 0.13 | +0.42% |
NYLI Balanced Investor Class | |||
TFFYX | 73.81 | 0.21 | +0.29% |
Touchstone Focused Y | |||
ABAEX | 8.96 | 0.01 | +0.11% |
AB Emerging Markets Multi-Asset A |