SEMNX | VEMRX | SEMNX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.599 | 4.559 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.28 | 3.48 | 37% |
Returns for 1 year | 12.57 | 13.61 | 92% |
Returns for 3 years | -2.34 | 2.20 | -107% |
Returns for 5 years | 13.84 | 18.09 | 77% |
Returns for 10 years | 48.84 | 31.90 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BABDX | 12.50 | -0.16 | -1.26% |
BlackRock Global Dividend Inv A | |||
HULEX | 33.23 | -0.56 | -1.66% |
Huber Select Large Cap Value Instl | |||
RSLEX | 66.87 | -1.52 | -2.22% |
American Funds SMALLCAP World R4 | |||
RYSCX | 323.55 | -10.91 | -3.26% |
Rydex Electronics C | |||
TSCHX | 18.30 | -0.65 | -3.43% |
Nuveen Quant Small Cap Equity I |