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 | 10 years | 25 years | - |
Gain YTD | 6.070 | 4.469 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.29 | 3.12 | 42% |
Returns for 1 year | 7.27 | 9.20 | 79% |
Returns for 3 years | 18.61 | 21.31 | 87% |
Returns for 5 years | 35.74 | 39.96 | 89% |
Returns for 10 years | 46.32 | 26.06 | 178% |