| SEWIX | TEDIX | SEWIX / TEDIX | |
| Total Expense Ratio | 0.92 | 1.20 | 77% |
| Annual Report Gross Expense Ratio | 1.33 | 1.20 | 111% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 15.858 | 9.638 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 9.59B | - |
| Annual Yield % from dividends | 1.65 | 1.53 | 108% |
| Returns for 1 year | 10.11 | 6.25 | 162% |
| Returns for 3 years | 42.23 | 19.58 | 216% |
| Returns for 5 years | 11.41 | 10.16 | 112% |
| Returns for 10 years | 72.60 | 22.20 | 327% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMVCX | 16.78 | N/A | N/A |
| Janus Henderson Mid Cap Value C | |||
| RYSVX | 274.44 | -0.42 | -0.15% |
| Rydex S&P SmallCap 600 Pure Value A | |||
| RIGCX | 13.68 | -0.04 | -0.29% |
| Victory RS International C | |||
| MSSMX | 11.59 | -0.27 | -2.28% |
| Morgan Stanley Inst Inception A | |||
| FELIX | 183.76 | -6.83 | -3.58% |
| Fidelity Advisor Semiconductors I | |||