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 | 23.155 | 17.423 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 130B | 1% |
Annual Yield % from dividends | 2.61 | 2.68 | 97% |
Returns for 1 year | 22.74 | 19.67 | 116% |
Returns for 3 years | 40.73 | 37.62 | 108% |
Returns for 5 years | 18.78 | 29.47 | 64% |
Returns for 10 years | 77.10 | 81.86 | 94% |