SEMCX | VIEIX | SEMCX / VIEIX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 7.971 | 8.512 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73M | 78.9B | 0% |
Annual Yield % from dividends | 0.66 | 1.08 | 61% |
Returns for 1 year | 2.14 | 14.87 | 14% |
Returns for 3 years | 33.61 | 49.35 | 68% |
Returns for 5 years | 39.59 | 59.64 | 66% |
Returns for 10 years | 36.71 | 152.18 | 24% |