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 | 21.402 | 15.455 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 124B | 1% |
Annual Yield % from dividends | 2.72 | 2.81 | 97% |
Returns for 1 year | 22.63 | 19.57 | 116% |
Returns for 3 years | 36.84 | 34.47 | 107% |
Returns for 5 years | 21.05 | 31.48 | 67% |
Returns for 10 years | 56.77 | 59.45 | 95% |