SEMCX | VMCIX | SEMCX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 20.729 | 17.828 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 190B | 0% |
Annual Yield % from dividends | 0.48 | 1.50 | 32% |
Returns for 1 year | 21.90 | 18.84 | 116% |
Returns for 3 years | 23.10 | 11.37 | 203% |
Returns for 5 years | 33.87 | 55.78 | 61% |
Returns for 10 years | 37.60 | 125.56 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGCX | 23.09 | -0.04 | -0.17% |
Morgan Stanley Europe Opportunity L | |||
CLBFX | 34.95 | -0.20 | -0.57% |
American Funds American Balanced 529F | |||
IIMOX | 6.21 | -0.04 | -0.64% |
Voya MidCap Opportunities Port I | |||
APSRX | 17.36 | -0.17 | -0.97% |
NYLI Fiera SMID Growth Class A | |||
DVLRX | 63.76 | -0.97 | -1.50% |
Delaware Small Cap Value R |