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 | 32 years | 28 years | - |
Gain YTD | -8.537 | -14.448 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 101B | 0% |
Annual Yield % from dividends | 0.62 | 1.30 | 48% |
Returns for 1 year | -4.93 | -0.94 | 526% |
Returns for 3 years | 4.49 | 2.25 | 200% |
Returns for 5 years | 48.73 | 72.57 | 67% |
Returns for 10 years | 7.12 | 82.22 | 9% |