SEMTX | VEMAX | SEMTX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 9.847 | 11.152 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 113B | 6% |
Annual Yield % from dividends | 1.46 | 3.43 | 43% |
Returns for 1 year | 13.28 | 14.61 | 91% |
Returns for 3 years | -9.35 | -4.27 | 219% |
Returns for 5 years | 15.95 | 17.44 | 91% |
Returns for 10 years | N/A | 25.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAPX | 44.61 | 0.50 | +1.13% |
Ariel Appreciation Investor | |||
CIOAX | 17.46 | 0.17 | +0.98% |
Calvert International Opportunities A | |||
ALPAX | 11.44 | 0.10 | +0.88% |
American Century Focused Lg Cap Val A | |||
BTLSX | 7.82 | 0.03 | +0.39% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
MFEJX | 218.29 | 0.20 | +0.09% |
MFS Growth R4 |