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SEMTX | VEIEX | SEMTX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 5.079 | 4.940 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.39B | 92.4B | 6% |
Annual Yield % from dividends | 2.09 | 2.97 | 70% |
Returns for 1 year | 6.85 | 6.74 | 102% |
Returns for 3 years | -18.21 | -12.38 | 147% |
Returns for 5 years | 10.79 | 10.21 | 106% |
Returns for 10 years | N/A | 14.35 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HUSIX | 24.04 | -0.03 | -0.12% |
Huber Small Cap Value Inv | |||
APDRX | 29.85 | -0.04 | -0.13% |
Artisan Global Opportunities Advisor | |||
JPELX | 40.62 | -0.08 | -0.20% |
JPMorgan Tax Aware Equity R6 | |||
APHKX | 45.48 | -0.09 | -0.20% |
Artisan International Value Instl | |||
JSSOX | 23.08 | -0.08 | -0.35% |
JHancock New Opportunities R2 |