SEKIX | VEMIX | SEKIX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 23.266 | 22.513 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 130B | 0% |
Annual Yield % from dividends | 0.21 | 2.68 | 8% |
Returns for 1 year | 18.63 | 17.95 | 104% |
Returns for 3 years | 47.76 | 55.06 | 87% |
Returns for 5 years | 19.02 | 40.50 | 47% |
Returns for 10 years | 88.61 | 97.31 | 91% |