STESX | VTMNX | STESX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 14.310 | 7.804 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 204B | 4% |
Annual Yield % from dividends | 2.55 | 3.27 | 78% |
Returns for 1 year | 20.58 | 14.63 | 141% |
Returns for 3 years | 2.06 | 0.51 | 401% |
Returns for 5 years | 27.02 | 26.94 | 100% |
Returns for 10 years | N/A | 34.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSMAX | 34.93 | 0.04 | +0.11% |
Nuveen Small/Mid-Cap Value A | |||
PCPTX | 10.77 | N/A | N/A |
Principal SmallCap Value II R1 | |||
FSGAX | 43.87 | -0.02 | -0.05% |
Franklin Small-Mid Cap Growth Adv | |||
VDIPX | 25.93 | -0.08 | -0.31% |
Vanguard Developed Markets Index Ins Pls | |||
CNRVX | 27.63 | -0.13 | -0.47% |
City National Rochdale US Cor Eq Svc |