SEMGX | VEMIX | SEMGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 5.834 | 4.542 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 110B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 12.43 | 13.59 | 91% |
Returns for 3 years | -2.05 | 2.16 | -95% |
Returns for 5 years | 2.59 | 17.99 | 14% |
Returns for 10 years | 33.33 | 31.69 | 105% |