SEMTX | VEMAX | SEMTX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 5.589 | 4.542 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.46 | 3.43 | 43% |
Returns for 1 year | 12.81 | 13.53 | 95% |
Returns for 3 years | -1.79 | 2.05 | -87% |
Returns for 5 years | 14.74 | 17.86 | 83% |
Returns for 10 years | 50.89 | 31.50 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIBDX | 12.57 | -0.16 | -1.26% |
BlackRock Global Dividend Instl | |||
HULIX | 33.28 | -0.56 | -1.65% |
Huber Select Large Cap Value Inv | |||
RSLFX | 70.91 | -1.61 | -2.22% |
American Funds SMALLCAP World R5 | |||
RYSIX | 426.05 | -14.33 | -3.25% |
Rydex Electronics Inv | |||
TSRPX | 18.15 | -0.64 | -3.41% |
Nuveen Quant Small Cap Equity Premier |