SEMTX | VEMRX | SEMTX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.962 | -1.490 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 112B | 5% |
Annual Yield % from dividends | 1.30 | 3.14 | 41% |
Returns for 1 year | 6.69 | 8.52 | 79% |
Returns for 3 years | 2.24 | 3.00 | 75% |
Returns for 5 years | 28.41 | 34.50 | 82% |
Returns for 10 years | 36.82 | 19.05 | 193% |