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 | 23.155 | 17.348 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 130B | 1% |
Annual Yield % from dividends | 2.61 | 2.51 | 104% |
Returns for 1 year | 22.74 | 19.56 | 116% |
Returns for 3 years | 40.73 | 37.08 | 110% |
Returns for 5 years | 18.78 | 28.69 | 65% |
Returns for 10 years | 77.10 | 79.94 | 96% |