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 | 12.868 | 13.201 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8M | 124B | 0% |
Annual Yield % from dividends | 0.14 | 2.61 | 5% |
Returns for 1 year | 8.83 | 12.17 | 73% |
Returns for 3 years | 28.37 | 33.27 | 85% |
Returns for 5 years | 10.93 | 29.03 | 38% |
Returns for 10 years | 43.24 | 46.04 | 94% |