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 | 15.024 | 11.878 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 116B | 5% |
Annual Yield % from dividends | 1.24 | 2.81 | 44% |
Returns for 1 year | 13.33 | 15.05 | 89% |
Returns for 3 years | 29.12 | 25.53 | 114% |
Returns for 5 years | 34.83 | 36.82 | 95% |
Returns for 10 years | 65.90 | 40.94 | 161% |