SEMGX | VEMIX | SEMGX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -2.072 | -2.761 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.12 | 5% |
Returns for 1 year | 5.93 | 6.92 | 86% |
Returns for 3 years | -1.16 | 2.07 | -56% |
Returns for 5 years | 10.74 | 32.69 | 33% |
Returns for 10 years | 15.91 | 18.06 | 88% |