SEMTX | VEMIX | SEMTX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.224 | 0.215 | 1,036% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 109B | 6% |
Annual Yield % from dividends | 1.46 | 3.46 | 42% |
Returns for 1 year | 14.36 | 13.28 | 108% |
Returns for 3 years | -5.43 | -2.57 | 211% |
Returns for 5 years | 8.30 | 10.37 | 80% |
Returns for 10 years | 44.75 | 26.67 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRPSX | 11.21 | 0.09 | +0.81% |
VY® T. Rowe Price Equity Income S | |||
HNINX | 45.35 | 0.29 | +0.64% |
Harbor International Retirement | |||
JUSYX | 18.64 | 0.06 | +0.32% |
JPMorgan US Small Company R5 | |||
VBAIX | 49.74 | 0.12 | +0.24% |
Vanguard Balanced Index I | |||
SBHCX | 13.11 | -0.03 | -0.23% |
Segall Bryant & Hamill Small Cap Cre Ret |