SEMGX | VEIEX | SEMGX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 5.834 | 4.532 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 110B | 0% |
Annual Yield % from dividends | 2.10 | 3.27 | 64% |
Returns for 1 year | 12.43 | 13.41 | 93% |
Returns for 3 years | -2.05 | 1.75 | -117% |
Returns for 5 years | 2.59 | 17.33 | 15% |
Returns for 10 years | 33.33 | 30.30 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRINX | 47.82 | -0.32 | -0.66% |
Harbor International Administrative | |||
QBNAX | 34.19 | -0.70 | -2.01% |
Pear Tree Polaris Small Cap Instl | |||
TBDAX | 19.19 | -0.46 | -2.34% |
PGIM Jennison Diversified Growth A | |||
FDGRX | 40.37 | -0.99 | -2.39% |
Fidelity Growth Company Fund | |||
FZFLX | 6.40 | -0.17 | -2.59% |
Fidelity SAI Small-Mid Cap 500 Index |