SEKAX | VEMIX | SEKAX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 12.928 | 13.121 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.1M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 11.15 | 14.31 | 78% |
Returns for 3 years | 22.23 | 29.58 | 75% |
Returns for 5 years | 13.96 | 34.19 | 41% |
Returns for 10 years | 40.36 | 47.84 | 84% |