SEMTX | VEMRX | SEMTX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 35.397 | 23.833 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 138B | 5% |
Annual Yield % from dividends | 1.00 | 2.84 | 35% |
Returns for 1 year | 27.31 | 17.57 | 155% |
Returns for 3 years | 74.15 | 59.00 | 126% |
Returns for 5 years | 34.21 | 32.81 | 104% |
Returns for 10 years | 113.93 | 77.36 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITSX | 31.34 | N/A | N/A |
Goldman Sachs Technology Opps Svc | |||
LGCAX | 19.75 | N/A | N/A |
Lord Abbett Global Equity A | |||
GAFSX | 19.57 | N/A | N/A |
Gabelli Global Financial Services AAA | |||
QAACX | 52.54 | N/A | N/A |
Federated Hermes MDT All Cap Core A | |||
CGVHX | 27.89 | -0.20 | -0.71% |
American Funds Global Insight 529-F-3 |