SEMVX | VEMIX | SEMVX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 0.720 | -0.858 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 109B | 6% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 14.25 | 13.87 | 103% |
Returns for 3 years | -9.52 | -5.24 | 182% |
Returns for 5 years | 1.60 | 5.94 | 27% |
Returns for 10 years | 41.91 | 29.54 | 142% |