SEMTX | VEIEX | SEMTX / VEIEX | |
Total Expense Ratio | 0.96 | 0.29 | 331% |
Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 5.829 | 4.425 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.29 | 2.92 | 44% |
Returns for 1 year | 6.90 | 9.04 | 76% |
Returns for 3 years | 21.78 | 20.82 | 105% |
Returns for 5 years | 35.43 | 39.11 | 91% |
Returns for 10 years | 46.42 | 24.64 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGTX | 18.06 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
MLNSX | 23.93 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr R6 | |||
GSNPX | 20.07 | N/A | N/A |
Goldman Sachs International Eq Inc P | |||
JABVX | 9.90 | N/A | N/A |
JHancock Global Environmental Opps I | |||
CGIAX | 40.09 | -0.09 | -0.22% |
American Funds Intl Gr and Inc529A |