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 | 3.824 | 3.368 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 78.9B | 0% |
Annual Yield % from dividends | 0.68 | 1.12 | 61% |
Returns for 1 year | 4.07 | 17.53 | 23% |
Returns for 3 years | 18.26 | 27.92 | 65% |
Returns for 5 years | 32.08 | 52.61 | 61% |
Returns for 10 years | 22.10 | 124.20 | 18% |