SEKRX | VEMIX | SEKRX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 3.926 | 4.469 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 112B | 0% |
Annual Yield % from dividends | 0.23 | 3.12 | 7% |
Returns for 1 year | 6.08 | 9.20 | 66% |
Returns for 3 years | 17.03 | 21.31 | 80% |
Returns for 5 years | 16.80 | 39.96 | 42% |
Returns for 10 years | N/A | 26.06 | - |