SSMKX | VEMPX | SSMKX / VEMPX | |
Total Expense Ratio | 0.04 | 0.04 | 113% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 390% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -13.732 | -14.628 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 101B | 1% |
Annual Yield % from dividends | 2.31 | 1.31 | 176% |
Returns for 1 year | 1.76 | 0.16 | 1,095% |
Returns for 3 years | -7.00 | 3.04 | -230% |
Returns for 5 years | 42.82 | 65.62 | 65% |
Returns for 10 years | N/A | 80.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.39 | 0.09 | +0.87% |
Cohen & Steers Real Assets C | |||
GICIX | 13.27 | 0.11 | +0.84% |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
EEMIX | 7.83 | 0.06 | +0.77% |
MFS Emerging Markets Equity Research I | |||
TGDVX | 14.19 | 0.07 | +0.50% |
TCW Relative Value Large Cap N | |||
HLFMX | 7.74 | 0.02 | +0.26% |
Harding Loevner Frontier Emerg Mkts Inst |