SEMGX | VEMRX | SEMGX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 0.273 | -0.839 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 109B | 0% |
Annual Yield % from dividends | 2.10 | 3.48 | 60% |
Returns for 1 year | 13.62 | 13.91 | 98% |
Returns for 3 years | -11.39 | -5.19 | 220% |
Returns for 5 years | -8.75 | 6.00 | -146% |
Returns for 10 years | 28.76 | 29.74 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPMAX | 171.34 | 1.11 | +0.65% |
Vanguard PRIMECAP Adm | |||
VMFVX | 396.71 | 1.37 | +0.35% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
NABEX | 12.23 | 0.04 | +0.33% |
Neuberger Berman Abs Ret Multi-Mgr E | |||
DFSPX | 12.59 | 0.03 | +0.24% |
DFA Intl Sustainability Core 1 | |||
JERTX | 11.37 | 0.01 | +0.09% |
Janus Henderson Global Real Estate T |