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 | 10.591 | 11.012 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 111B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 11.99 | 12.97 | 92% |
Returns for 3 years | -6.51 | -0.77 | 846% |
Returns for 5 years | -3.16 | 11.90 | -27% |
Returns for 10 years | 35.15 | 34.52 | 102% |