SEMCX | VEXMX | SEMCX / VEXMX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 0.185 | -2.361 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 108B | 0% |
Annual Yield % from dividends | 0.75 | 1.08 | 70% |
Returns for 1 year | 2.20 | 10.34 | 21% |
Returns for 3 years | 28.98 | 42.87 | 68% |
Returns for 5 years | 40.48 | 63.64 | 64% |
Returns for 10 years | 17.76 | 105.37 | 17% |