SEMVX | VEIEX | SEMVX / VEIEX | |
Total Expense Ratio | 1.39 | 0.29 | 479% |
Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 1.980 | 1.319 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 112B | 5% |
Annual Yield % from dividends | 0.97 | 2.93 | 33% |
Returns for 1 year | 7.23 | 9.06 | 80% |
Returns for 3 years | 11.72 | 13.00 | 90% |
Returns for 5 years | 32.41 | 39.70 | 82% |
Returns for 10 years | 32.23 | 17.61 | 183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATWAX | 21.32 | 0.08 | +0.38% |
AB Tax-Managed Wealth Apprec Strat A | |||
RIGIX | 39.17 | 0.07 | +0.18% |
American Funds Intl Gr and Inc R5E | |||
GSRKX | 18.75 | -0.02 | -0.11% |
Goldman Sachs International Eq Inc R | |||
FMDCX | 14.03 | -0.05 | -0.36% |
Federated Hermes Mid-Cap Index Svc | |||
PEMCX | 11.79 | -0.06 | -0.51% |
Principal Edge MidCap A |