SEMVX | VEIEX | SEMVX / VEIEX | |
Total Expense Ratio | 1.41 | 0.29 | 486% |
Annual Report Gross Expense Ratio | 1.46 | 0.29 | 503% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 10.618 | 8.495 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 0.93 | 2.81 | 33% |
Returns for 1 year | 10.58 | 12.10 | 87% |
Returns for 3 years | 16.61 | 17.13 | 97% |
Returns for 5 years | 24.77 | 31.02 | 80% |
Returns for 10 years | 55.62 | 36.94 | 151% |