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 | 17 years | 25 years | - |
Gain YTD | 12.671 | 11.938 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 116B | 0% |
Annual Yield % from dividends | 0.22 | 3.00 | 7% |
Returns for 1 year | 12.32 | 15.24 | 81% |
Returns for 3 years | 21.14 | 26.05 | 81% |
Returns for 5 years | 19.07 | 37.67 | 51% |
Returns for 10 years | 39.74 | 42.52 | 93% |