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 | 28.425 | 20.709 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.08B | 130B | 5% |
Annual Yield % from dividends | 1.10 | 2.65 | 41% |
Returns for 1 year | 27.88 | 22.65 | 123% |
Returns for 3 years | 52.91 | 40.92 | 129% |
Returns for 5 years | 35.09 | 34.77 | 101% |
Returns for 10 years | 117.64 | 83.06 | 142% |