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 | 30 years | 15 years | - |
Gain YTD | 18.173 | 12.243 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 116B | 1% |
Annual Yield % from dividends | 2.72 | 2.81 | 97% |
Returns for 1 year | 17.57 | 14.92 | 118% |
Returns for 3 years | 31.41 | 28.63 | 110% |
Returns for 5 years | 22.39 | 33.21 | 67% |
Returns for 10 years | 40.50 | 43.03 | 94% |