SEMVX | VEMAX | SEMVX / VEMAX | |
Total Expense Ratio | 1.41 | 0.13 | 1,085% |
Annual Report Gross Expense Ratio | 1.46 | 0.13 | 1,123% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 2.519 | 1.965 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 112B | 5% |
Annual Yield % from dividends | 0.97 | 3.08 | 32% |
Returns for 1 year | 7.13 | 8.94 | 80% |
Returns for 3 years | 9.14 | 11.24 | 81% |
Returns for 5 years | 32.12 | 39.10 | 82% |
Returns for 10 years | 34.67 | 21.41 | 162% |