SEMTX | VEMAX | SEMTX / VEMAX | |
Total Expense Ratio | 0.96 | 0.13 | 738% |
Annual Report Gross Expense Ratio | 0.96 | 0.13 | 738% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 29.928 | 19.941 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 138B | 4% |
Annual Yield % from dividends | 1.00 | 2.78 | 36% |
Returns for 1 year | 20.09 | 12.12 | 166% |
Returns for 3 years | 70.77 | 57.41 | 123% |
Returns for 5 years | 30.84 | 29.28 | 105% |
Returns for 10 years | 106.34 | 72.03 | 148% |