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 | 2.725 | 0.949 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 108B | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 4.69 | 13.93 | 34% |
Returns for 3 years | 30.81 | 44.02 | 70% |
Returns for 5 years | 46.16 | 70.26 | 66% |
Returns for 10 years | 22.72 | 116.25 | 20% |