SEMTX | VEIEX | SEMTX / VEIEX | |
Total Expense Ratio | 0.96 | 0.29 | 331% |
Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 28.846 | 20.888 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.08B | 130B | 5% |
Annual Yield % from dividends | 1.10 | 2.51 | 44% |
Returns for 1 year | 28.30 | 22.81 | 124% |
Returns for 3 years | 53.41 | 40.77 | 131% |
Returns for 5 years | 35.53 | 34.44 | 103% |
Returns for 10 years | 118.35 | 81.79 | 145% |