SEMTX | VEMAX | SEMTX / VEMAX | |
Total Expense Ratio | 0.96 | 0.13 | 738% |
Annual Report Gross Expense Ratio | 0.96 | 0.13 | 738% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -0.962 | -1.518 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 3.08 | 42% |
Returns for 1 year | 6.69 | 8.45 | 79% |
Returns for 3 years | 2.24 | 2.84 | 79% |
Returns for 5 years | 28.41 | 34.21 | 83% |
Returns for 10 years | 36.82 | 18.69 | 197% |