SEKIX | VEMIX | SEKIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 8.441 | 11.244 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 113B | 0% |
Annual Yield % from dividends | 2.18 | 3.46 | 63% |
Returns for 1 year | 12.99 | 14.71 | 88% |
Returns for 3 years | -11.88 | -4.00 | 297% |
Returns for 5 years | 1.38 | 17.67 | 8% |
Returns for 10 years | 26.59 | 25.30 | 105% |