| SNIEX | VTMNX | SNIEX / VTMNX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 9.026 | 17.248 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 315B | 0% |
| Annual Yield % from dividends | 2.40 | 2.49 | 96% |
| Returns for 1 year | -0.01 | 25.25 | -0% |
| Returns for 3 years | -7.51 | 62.63 | -12% |
| Returns for 5 years | -23.71 | 41.80 | -57% |
| Returns for 10 years | 11.30 | 105.27 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 23.96 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| LZIEX | 20.85 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVTX | 18.63 | N/A | N/A |
| Goldman Sachs Large Cap Value Inv | |||
| VSIAX | 106.04 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||
| SCJCX | 7.96 | N/A | N/A |
| Steward Covered Call Income C | |||