SEMCX | VEXMX | SEMCX / VEXMX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 2.725 | 0.937 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 108B | 0% |
Annual Yield % from dividends | 0.75 | 1.08 | 70% |
Returns for 1 year | 4.69 | 13.93 | 34% |
Returns for 3 years | 30.81 | 43.89 | 70% |
Returns for 5 years | 46.16 | 70.00 | 66% |
Returns for 10 years | 22.72 | 115.62 | 20% |