SEMNX | VEMIX | SEMNX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 0.783 | -0.858 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 109B | 6% |
Annual Yield % from dividends | 1.28 | 3.46 | 37% |
Returns for 1 year | 14.48 | 13.87 | 104% |
Returns for 3 years | -8.84 | -5.24 | 169% |
Returns for 5 years | 3.08 | 5.94 | 52% |
Returns for 10 years | 45.27 | 29.54 | 153% |