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 | 11 years | 15 years | - |
Gain YTD | 29.627 | 21.568 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 130B | 5% |
Annual Yield % from dividends | 1.10 | 2.70 | 41% |
Returns for 1 year | 28.32 | 22.75 | 125% |
Returns for 3 years | 57.02 | 45.58 | 125% |
Returns for 5 years | 33.19 | 33.37 | 99% |
Returns for 10 years | 115.95 | 83.46 | 139% |