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 | 1.980 | 1.372 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 112B | 5% |
Annual Yield % from dividends | 0.97 | 3.14 | 31% |
Returns for 1 year | 7.23 | 9.25 | 78% |
Returns for 3 years | 11.72 | 13.53 | 87% |
Returns for 5 years | 32.41 | 40.67 | 80% |
Returns for 10 years | 32.23 | 19.10 | 169% |