SEMGX | VEMIX | SEMGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 7.080 | 10.547 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 113B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 12.01 | 14.75 | 81% |
Returns for 3 years | -15.50 | -7.28 | 213% |
Returns for 5 years | -0.37 | 17.06 | -2% |
Returns for 10 years | 27.48 | 27.45 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREUX | 13.10 | 0.02 | +0.15% |
Goldman Sachs Real Estate Securities R6 | |||
REEAX | 13.20 | -0.03 | -0.23% |
RBC Emerging Markets Equity A | |||
RSLFX | 72.36 | -0.90 | -1.23% |
American Funds SMALLCAP World R5 | |||
JSCZX | 18.36 | -0.24 | -1.29% |
JPMorgan US Small Company R2 | |||
ISPVX | 20.33 | -0.32 | -1.55% |
Delaware Ivy Smid Cap Core Fund Class R6 |