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 | 14.603 | 12.081 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 124B | 4% |
Annual Yield % from dividends | 1.16 | 2.79 | 42% |
Returns for 1 year | 8.66 | 11.32 | 77% |
Returns for 3 years | 35.44 | 31.82 | 111% |
Returns for 5 years | 24.08 | 26.16 | 92% |
Returns for 10 years | 69.88 | 46.31 | 151% |