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 | 31.370 | 21.596 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 138B | 4% |
Annual Yield % from dividends | 1.00 | 2.64 | 38% |
Returns for 1 year | 24.35 | 16.13 | 151% |
Returns for 3 years | 72.66 | 59.18 | 123% |
Returns for 5 years | 33.05 | 31.08 | 106% |
Returns for 10 years | 108.63 | 72.90 | 149% |