SEMTX | VEIEX | SEMTX / VEIEX | |
Total Expense Ratio | 0.96 | 0.29 | 331% |
Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | -0.962 | -1.537 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 2.93 | 44% |
Returns for 1 year | 6.69 | 8.35 | 80% |
Returns for 3 years | 2.24 | 2.54 | 88% |
Returns for 5 years | 28.41 | 33.60 | 85% |
Returns for 10 years | 36.82 | 17.57 | 210% |