VSENX | VSMAX | VSENX / VSMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.397 | 7.706 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 162B | 2% |
Annual Yield % from dividends | 0.52 | 1.34 | 38% |
Returns for 1 year | -9.52 | 10.45 | -91% |
Returns for 3 years | 3.94 | 48.67 | 8% |
Returns for 5 years | -9.52 | 59.14 | -16% |
Returns for 10 years | N/A | 134.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMBX | 19.18 | N/A | N/A |
Neuberger Berman Mid Cap Growth Adv | |||
JHACX | 10.15 | N/A | N/A |
JHancock Multi-Asset Absolute Return C | |||
SCIJX | 22.23 | N/A | N/A |
Hartford Schroders International Stk SDR | |||
SGLYX | 11.35 | N/A | N/A |
SEI Global Managed Volatility Y (SIMT) | |||
FARMX | 18.47 | N/A | N/A |
Fidelity Agricultural Productivity |