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 | 5.519 | 4.542 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 110B | 6% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 12.35 | 13.59 | 91% |
Returns for 3 years | -3.04 | 2.16 | -141% |
Returns for 5 years | 12.24 | 17.99 | 68% |
Returns for 10 years | 45.38 | 31.69 | 143% |