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 | 23.155 | 17.461 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 130B | 1% |
Annual Yield % from dividends | 2.61 | 2.70 | 97% |
Returns for 1 year | 22.74 | 19.71 | 115% |
Returns for 3 years | 40.73 | 37.69 | 108% |
Returns for 5 years | 18.78 | 29.57 | 64% |
Returns for 10 years | 77.10 | 82.13 | 94% |