SEMVX | VEMIX | SEMVX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 8.482 | 8.820 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 108B | 6% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 14.23 | 13.45 | 106% |
Returns for 3 years | -13.31 | -6.80 | 196% |
Returns for 5 years | 15.48 | 17.60 | 88% |
Returns for 10 years | 31.89 | 19.68 | 162% |