SEMVX | VEIEX | SEMVX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 30 years | - |
Gain YTD | 8.482 | 8.685 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 108B | 6% |
Annual Yield % from dividends | 1.27 | 3.27 | 39% |
Returns for 1 year | 14.23 | 13.27 | 107% |
Returns for 3 years | -13.31 | -7.16 | 186% |
Returns for 5 years | 15.48 | 16.92 | 91% |
Returns for 10 years | 31.89 | 18.31 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSIAX | 85.16 | 0.11 | +0.13% |
Vanguard Small Cap Value Index Admiral | |||
BRSSX | 15.53 | N/A | N/A |
MFS Blended Research Small Cap Eq R2 | |||
JVTSX | 80.84 | -0.05 | -0.06% |
Janus Henderson Venture S | |||
RLUEX | 9.84 | -0.02 | -0.20% |
Lazard US Equity Concentrated R6 | |||
FDCPX | 108.58 | -0.36 | -0.33% |
Fidelity Select Tech Hardware |