SEMGX | VEIEX | SEMGX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 22.792 | 22.354 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 130B | 0% |
Annual Yield % from dividends | 0.14 | 2.51 | 5% |
Returns for 1 year | 22.51 | 23.16 | 97% |
Returns for 3 years | 40.24 | 45.98 | 88% |
Returns for 5 years | 14.59 | 34.65 | 42% |
Returns for 10 years | 77.02 | 82.57 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGTX | 34.33 | N/A | N/A |
JHancock International Growth R6 | |||
ARMIX | 13.83 | N/A | N/A |
ARGA Emerging Markets Value Instl | |||
FEQNX | 14.65 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
MRESX | 11.55 | N/A | N/A |
Cromwell CenterSquare Real Estate Inv | |||
LMVVX | 29.48 | N/A | N/A |
Lord Abbett Focused Small Cap Value R5 |