SEKIX | VEMRX | SEKIX / VEMRX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -12.070 | -8.710 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 112B | 0% |
Annual Yield % from dividends | 0.23 | 3.14 | 7% |
Returns for 1 year | -9.70 | -3.41 | 284% |
Returns for 3 years | -12.75 | -5.89 | 216% |
Returns for 5 years | 2.43 | 26.83 | 9% |
Returns for 10 years | 5.14 | 10.27 | 50% |