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 | 3.926 | 4.469 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.12 | 5% |
Returns for 1 year | 5.99 | 9.20 | 65% |
Returns for 3 years | 16.75 | 21.31 | 79% |
Returns for 5 years | 16.32 | 39.96 | 41% |
Returns for 10 years | 23.65 | 26.06 | 91% |