FNFWX | SEMTX | FNFWX / SEMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 7.935 | 9.847 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63B | 6.46B | 975% |
Annual Yield % from dividends | 1.47 | 1.46 | 100% |
Returns for 1 year | 11.60 | 13.28 | 87% |
Returns for 3 years | -9.87 | -9.35 | 106% |
Returns for 5 years | N/A | 15.95 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAPX | 44.61 | 0.50 | +1.13% |
Ariel Appreciation Investor | |||
CIOAX | 17.46 | 0.17 | +0.98% |
Calvert International Opportunities A | |||
ALPAX | 11.44 | 0.10 | +0.88% |
American Century Focused Lg Cap Val A | |||
BTLSX | 7.82 | 0.03 | +0.39% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
MFEJX | 218.29 | 0.20 | +0.09% |
MFS Growth R4 |