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 | 14.036 | 16.276 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 127B | 0% |
Annual Yield % from dividends | 0.21 | 2.68 | 8% |
Returns for 1 year | 13.62 | 17.37 | 78% |
Returns for 3 years | 27.02 | 33.45 | 81% |
Returns for 5 years | 4.99 | 25.55 | 20% |
Returns for 10 years | 70.56 | 81.01 | 87% |