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 | 9.503 | 8.549 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 116B | 0% |
Annual Yield % from dividends | 0.22 | 3.00 | 7% |
Returns for 1 year | 10.72 | 12.28 | 87% |
Returns for 3 years | 12.26 | 17.60 | 70% |
Returns for 5 years | 13.42 | 31.86 | 42% |
Returns for 10 years | 36.22 | 38.47 | 94% |