SEMNX | VEIEX | SEMNX / VEIEX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | -2.709 | -3.358 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 112B | 5% |
Annual Yield % from dividends | 1.13 | 2.93 | 39% |
Returns for 1 year | -0.15 | 2.37 | -6% |
Returns for 3 years | 0.24 | 0.82 | 29% |
Returns for 5 years | 28.07 | 33.43 | 84% |
Returns for 10 years | 31.89 | 15.27 | 209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIYX | 21.05 | 0.51 | +2.48% |
Invesco EQV International Equity Y | |||
CLQZX | 9.59 | 0.18 | +1.91% |
Columbia Disciplined Growth Inst | |||
JDVNX | 21.25 | 0.35 | +1.67% |
JHancock Disciplined Value NAV | |||
DISIX | 19.96 | 0.25 | +1.27% |
BNY Mellon Small Cap Stock Index I | |||
CWSIX | 12.10 | 0.11 | +0.92% |
Carillon Chartwell Small Cap Value I |