SIEMX | VEMRX | SIEMX / VEMRX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.535 | 3.785 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 110B | 1% |
Annual Yield % from dividends | 3.12 | 3.16 | 99% |
Returns for 1 year | 7.19 | 12.07 | 60% |
Returns for 3 years | 8.81 | 11.75 | 75% |
Returns for 5 years | 11.45 | 25.72 | 45% |
Returns for 10 years | 31.39 | 38.83 | 81% |