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 | 23.228 | 22.513 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 130B | 0% |
Annual Yield % from dividends | 0.21 | 2.68 | 8% |
Returns for 1 year | 18.60 | 17.95 | 104% |
Returns for 3 years | 47.77 | 55.06 | 87% |
Returns for 5 years | 19.06 | 40.50 | 47% |
Returns for 10 years | N/A | 97.31 | - |