SEMVX | VEMAX | SEMVX / VEMAX | |
Total Expense Ratio | 1.39 | 0.13 | 1,069% |
Annual Report Gross Expense Ratio | 1.39 | 0.13 | 1,069% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 3.179 | 2.482 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 110B | 5% |
Annual Yield % from dividends | 0.97 | 3.08 | 32% |
Returns for 1 year | 6.43 | 9.71 | 66% |
Returns for 3 years | 0.79 | 4.02 | 20% |
Returns for 5 years | 43.18 | 51.75 | 83% |
Returns for 10 years | 41.40 | 28.84 | 144% |