SEKRX | VEMIX | SEKRX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 4.907 | 3.755 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3M | 110B | 0% |
Annual Yield % from dividends | 0.23 | 3.14 | 7% |
Returns for 1 year | 10.51 | 12.06 | 87% |
Returns for 3 years | 7.96 | 11.69 | 68% |
Returns for 5 years | 9.06 | 25.64 | 35% |
Returns for 10 years | N/A | 38.62 | - |