SIEMX | VEMIX | SIEMX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 3.137 | 0.747 | 420% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 112B | 1% |
Annual Yield % from dividends | 3.08 | 3.12 | 99% |
Returns for 1 year | 6.49 | 8.85 | 73% |
Returns for 3 years | 8.95 | 11.23 | 80% |
Returns for 5 years | 25.04 | 39.76 | 63% |
Returns for 10 years | 14.35 | 18.60 | 77% |