SEKIX | VEMIX | SEKIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.844 | 4.542 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 110B | 0% |
Annual Yield % from dividends | 2.18 | 3.46 | 63% |
Returns for 1 year | 12.54 | 13.59 | 92% |
Returns for 3 years | -1.82 | 2.16 | -84% |
Returns for 5 years | 2.95 | 17.99 | 16% |
Returns for 10 years | 33.77 | 31.69 | 107% |