SEMGX | VEMIX | SEMGX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.45 | 0.09 | 1,611% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.506 | 8.048 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 3.00 | 5% |
Returns for 1 year | 10.42 | 12.08 | 86% |
Returns for 3 years | 11.33 | 17.35 | 65% |
Returns for 5 years | 12.00 | 31.25 | 38% |
Returns for 10 years | 33.74 | 36.88 | 91% |