SEMVX | VEMIX | SEMVX / VEMIX | |
Total Expense Ratio | 1.39 | 0.09 | 1,544% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 3.179 | 2.465 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 110B | 5% |
Annual Yield % from dividends | 0.97 | 3.12 | 31% |
Returns for 1 year | 6.43 | 9.71 | 66% |
Returns for 3 years | 0.79 | 4.10 | 19% |
Returns for 5 years | 43.18 | 51.91 | 83% |
Returns for 10 years | 41.40 | 29.02 | 143% |