SEMGX | VEMRX | SEMGX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 11.614 | 10.863 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 3.02 | 5% |
Returns for 1 year | 11.06 | 13.93 | 79% |
Returns for 3 years | 19.37 | 24.40 | 79% |
Returns for 5 years | 17.54 | 36.39 | 48% |
Returns for 10 years | 40.09 | 43.80 | 92% |