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 | 11.614 | 10.862 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 3.00 | 5% |
Returns for 1 year | 11.06 | 13.92 | 79% |
Returns for 3 years | 19.37 | 24.37 | 79% |
Returns for 5 years | 17.54 | 36.35 | 48% |
Returns for 10 years | 40.09 | 43.64 | 92% |