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 | 0.273 | -0.858 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 109B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 13.62 | 13.87 | 98% |
Returns for 3 years | -11.39 | -5.24 | 218% |
Returns for 5 years | -8.75 | 5.94 | -147% |
Returns for 10 years | 28.76 | 29.54 | 97% |