SIEMX | VEIEX | SIEMX / VEIEX | |
Total Expense Ratio | 1.26 | 0.29 | 434% |
Annual Report Gross Expense Ratio | 1.43 | 0.29 | 493% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 11.070 | 7.781 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 112B | 1% |
Annual Yield % from dividends | 3.04 | 2.92 | 104% |
Returns for 1 year | 8.38 | 9.43 | 89% |
Returns for 3 years | 18.73 | 21.15 | 89% |
Returns for 5 years | 30.89 | 44.52 | 69% |
Returns for 10 years | 25.55 | 27.91 | 92% |