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 | 9.116 | 9.193 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.1M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 10.15 | 12.82 | 79% |
Returns for 3 years | 17.16 | 23.69 | 72% |
Returns for 5 years | 15.17 | 35.14 | 43% |
Returns for 10 years | 32.72 | 39.13 | 84% |