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 | 3.137 | 1.320 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 3.12 | 2.95 | 106% |
Returns for 1 year | 4.65 | 9.34 | 50% |
Returns for 3 years | 6.33 | 9.39 | 67% |
Returns for 5 years | 29.42 | 42.67 | 69% |
Returns for 10 years | 28.54 | 34.15 | 84% |