SEMNX | VEMIX | SEMNX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -3.733 | -4.872 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 112B | 5% |
Annual Yield % from dividends | 1.13 | 3.12 | 36% |
Returns for 1 year | -0.78 | 1.03 | -76% |
Returns for 3 years | -1.40 | -0.56 | 249% |
Returns for 5 years | 26.73 | 32.09 | 83% |
Returns for 10 years | 29.83 | 14.33 | 208% |