SEMVX | VEIEX | SEMVX / VEIEX | |
Total Expense Ratio | 1.39 | 0.29 | 479% |
Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 3.179 | 2.461 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 110B | 5% |
Annual Yield % from dividends | 0.97 | 2.93 | 33% |
Returns for 1 year | 6.43 | 9.59 | 67% |
Returns for 3 years | 0.79 | 3.68 | 22% |
Returns for 5 years | 43.18 | 51.02 | 85% |
Returns for 10 years | 41.40 | 27.62 | 150% |