SEMGX | VEMAX | SEMGX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.45 | 0.13 | 1,115% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 23.719 | 23.162 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 130B | 0% |
Annual Yield % from dividends | 0.14 | 2.65 | 5% |
Returns for 1 year | 23.57 | 24.60 | 96% |
Returns for 3 years | 40.46 | 46.90 | 86% |
Returns for 5 years | 15.45 | 36.10 | 43% |
Returns for 10 years | 80.00 | 86.00 | 93% |