SEMCX | VIEIX | SEMCX / VIEIX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 5.697 | 5.697 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 113B | 0% |
Annual Yield % from dividends | 0.73 | 1.15 | 63% |
Returns for 1 year | 4.49 | 14.22 | 32% |
Returns for 3 years | 31.27 | 46.98 | 67% |
Returns for 5 years | 40.59 | 65.45 | 62% |
Returns for 10 years | 26.10 | 129.71 | 20% |