SEMVX | VEMIX | SEMVX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 8.099 | 10.547 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 113B | 6% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 12.34 | 14.75 | 84% |
Returns for 3 years | -14.21 | -7.28 | 195% |
Returns for 5 years | 11.48 | 17.06 | 67% |
Returns for 10 years | 39.58 | 27.45 | 144% |