SIEMX | VEMIX | SIEMX / VEMIX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 18.358 | 12.224 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 124B | 1% |
Annual Yield % from dividends | 2.72 | 2.79 | 97% |
Returns for 1 year | 14.19 | 11.70 | 121% |
Returns for 3 years | 35.52 | 32.56 | 109% |
Returns for 5 years | 19.84 | 29.49 | 67% |
Returns for 10 years | 44.11 | 46.32 | 95% |