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 | 13.959 | 16.635 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 127B | 0% |
Annual Yield % from dividends | 0.21 | 2.68 | 8% |
Returns for 1 year | 15.36 | 19.25 | 80% |
Returns for 3 years | 28.48 | 35.53 | 80% |
Returns for 5 years | 7.59 | 28.60 | 27% |
Returns for 10 years | N/A | 83.91 | - |