SEMVX | VEMAX | SEMVX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 12.628 | 15.063 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 113B | 6% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 20.51 | 22.46 | 91% |
Returns for 3 years | -9.91 | -2.18 | 454% |
Returns for 5 years | 15.14 | 20.01 | 76% |
Returns for 10 years | 45.09 | 32.08 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEAX | 16.83 | 0.21 | +1.26% |
Invesco Small Cap Equity A | |||
FFEFX | 16.71 | 0.10 | +0.60% |
Nuveen Dividend Value R6 | |||
VISVX | 50.74 | 0.18 | +0.36% |
Vanguard Small Cap Value Index Inv | |||
NABIX | 12.17 | -0.03 | -0.25% |
Neuberger Berman Abs Ret Multi-Mgr I | |||
HERYX | 10.53 | -0.18 | -1.68% |
Hartford Emerging Markets Equity Y |