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SEMTX | VEMIX | SEMTX / VEMIX | |
Total Expense Ratio | 1.06 | 0.10 | 1,060% |
Annual Report Gross Expense Ratio | 1.06 | 0.10 | 1,060% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.981 | 4.408 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 98.7B | 5% |
Annual Yield % from dividends | 1.95 | 2.98 | 65% |
Returns for 1 year | 2.17 | 1.90 | 114% |
Returns for 3 years | -21.26 | -13.88 | 153% |
Returns for 5 years | 12.64 | 13.10 | 96% |
Returns for 10 years | N/A | 15.36 | - |