SEMNX | VEMIX | SEMNX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.884 | 10.839 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 116B | 5% |
Annual Yield % from dividends | 1.08 | 3.00 | 36% |
Returns for 1 year | 13.22 | 14.52 | 91% |
Returns for 3 years | 27.77 | 26.84 | 103% |
Returns for 5 years | 31.89 | 37.18 | 86% |
Returns for 10 years | 62.46 | 41.39 | 151% |