SIEMX | VEMRX | SIEMX / VEMRX | |
Total Expense Ratio | 1.21 | 0.07 | 1,729% |
Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 22.417 | 16.329 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 127B | 1% |
Annual Yield % from dividends | 2.69 | 2.78 | 97% |
Returns for 1 year | 21.25 | 17.90 | 119% |
Returns for 3 years | 33.07 | 30.30 | 109% |
Returns for 5 years | 18.07 | 30.03 | 60% |
Returns for 10 years | 64.73 | 68.22 | 95% |