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 | 0.748 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 112B | 1% |
Annual Yield % from dividends | 3.08 | 2.93 | 105% |
Returns for 1 year | 6.49 | 8.73 | 74% |
Returns for 3 years | 8.95 | 10.84 | 83% |
Returns for 5 years | 25.04 | 38.91 | 64% |
Returns for 10 years | 14.35 | 17.36 | 83% |