SEMVX | VEMRX | SEMVX / VEMRX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.419 | 2.652 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 110B | 5% |
Annual Yield % from dividends | 0.97 | 3.14 | 31% |
Returns for 1 year | 6.68 | 9.80 | 68% |
Returns for 3 years | -0.38 | 2.54 | -15% |
Returns for 5 years | 43.51 | 52.28 | 83% |
Returns for 10 years | 39.82 | 27.83 | 143% |