SEMTX | VEMIX | SEMTX / VEMIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 31.070 | 22.479 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 130B | 5% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 29.45 | 23.33 | 126% |
Returns for 3 years | 58.77 | 46.64 | 126% |
Returns for 5 years | 35.61 | 35.49 | 100% |
Returns for 10 years | 118.35 | 84.59 | 140% |