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 | 15.264 | 12.235 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 124B | 5% |
Annual Yield % from dividends | 1.16 | 2.61 | 45% |
Returns for 1 year | 10.16 | 12.42 | 82% |
Returns for 3 years | 32.11 | 27.81 | 115% |
Returns for 5 years | 24.80 | 25.64 | 97% |
Returns for 10 years | 71.40 | 46.58 | 153% |