SEMGX | VEIEX | SEMGX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 3.926 | 4.425 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 2.92 | 5% |
Returns for 1 year | 5.99 | 9.04 | 66% |
Returns for 3 years | 16.75 | 20.82 | 80% |
Returns for 5 years | 16.32 | 39.11 | 42% |
Returns for 10 years | 23.65 | 24.64 | 96% |