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 | 11.070 | 7.833 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 112B | 1% |
Annual Yield % from dividends | 3.04 | 3.12 | 98% |
Returns for 1 year | 8.38 | 9.59 | 87% |
Returns for 3 years | 18.73 | 21.64 | 87% |
Returns for 5 years | 30.89 | 45.41 | 68% |
Returns for 10 years | 25.55 | 29.32 | 87% |