SEMVX | VEMIX | SEMVX / VEMIX | |
Total Expense Ratio | 1.41 | 0.09 | 1,567% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.618 | 8.549 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 116B | 5% |
Annual Yield % from dividends | 0.93 | 3.00 | 31% |
Returns for 1 year | 10.58 | 12.28 | 86% |
Returns for 3 years | 16.61 | 17.60 | 94% |
Returns for 5 years | 24.77 | 31.86 | 78% |
Returns for 10 years | 55.62 | 38.47 | 145% |