| SEMTX | VEMRX | SEMTX / VEMRX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 35.770 | 13.136 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 163B | 5% |
| Annual Yield % from dividends | 1.30 | 2.43 | 54% |
| Returns for 1 year | 71.64 | 29.80 | 240% |
| Returns for 3 years | 96.53 | 60.82 | 159% |
| Returns for 5 years | 58.51 | 25.66 | 228% |
| Returns for 10 years | 213.73 | 114.06 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SQCBX | 15.44 | 0.10 | +0.65% |
| X-Square Balanced Fund, LLC C | |||
| RGBBX | 42.06 | 0.17 | +0.40% |
| American Funds Global Balanced R2 | |||
| MSFBX | 25.44 | 0.04 | +0.16% |
| Morgan Stanley Inst Global Franchise A | |||
| RRESX | 32.19 | 0.02 | +0.06% |
| Russell Inv Global Real Estate Secs S | |||
| CEYRX | 74.50 | -0.02 | -0.03% |
| Calvert Equity R6 | |||