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 | 16.346 | 13.103 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 116B | 5% |
Annual Yield % from dividends | 1.16 | 2.76 | 42% |
Returns for 1 year | 13.25 | 14.27 | 93% |
Returns for 3 years | 33.88 | 29.47 | 115% |
Returns for 5 years | 32.02 | 34.01 | 94% |
Returns for 10 years | 71.78 | 47.60 | 151% |