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 | 14.395 | 16.483 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 127B | 0% |
Annual Yield % from dividends | 0.14 | 2.73 | 5% |
Returns for 1 year | 14.32 | 17.91 | 80% |
Returns for 3 years | 25.85 | 32.41 | 80% |
Returns for 5 years | 4.97 | 25.65 | 19% |
Returns for 10 years | 65.49 | 75.18 | 87% |