SIEMX | VEIEX | SIEMX / VEIEX | |
Total Expense Ratio | 1.21 | 0.29 | 417% |
Annual Report Gross Expense Ratio | 1.43 | 0.29 | 493% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 21.402 | 15.382 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 124B | 1% |
Annual Yield % from dividends | 2.72 | 2.61 | 104% |
Returns for 1 year | 22.63 | 19.43 | 116% |
Returns for 3 years | 36.84 | 33.89 | 109% |
Returns for 5 years | 21.05 | 30.64 | 69% |
Returns for 10 years | 56.77 | 57.53 | 99% |