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 | 11.614 | 10.805 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 2.81 | 5% |
Returns for 1 year | 11.06 | 13.78 | 80% |
Returns for 3 years | 19.37 | 23.86 | 81% |
Returns for 5 years | 17.54 | 35.51 | 49% |
Returns for 10 years | 40.09 | 42.05 | 95% |