| SEMTX | VEMIX | SEMTX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 28.590 | 13.384 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 162B | 5% |
| Annual Yield % from dividends | 1.41 | 2.35 | 60% |
| Returns for 1 year | 48.07 | 20.16 | 238% |
| Returns for 3 years | 100.01 | 57.61 | 174% |
| Returns for 5 years | 55.07 | 31.83 | 173% |
| Returns for 10 years | 168.91 | 91.71 | 184% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDVX | 22.68 | 0.15 | +0.67% |
| BlackRock Equity Dividend Inv A | |||
| FAHDX | 13.16 | N/A | N/A |
| Fidelity Advisor Capital & Income A | |||
| MNBIX | 20.20 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term I | |||
| ASGTX | 4.89 | N/A | N/A |
| Transamerica Small Cap Growth A | |||
| MCVSX | 26.98 | N/A | N/A |
| Victory Integrity Small-Cap Value C | |||