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 | 33 years | 28 years | - |
Gain YTD | 5.730 | 5.648 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 78.9B | 0% |
Annual Yield % from dividends | 0.68 | 1.12 | 61% |
Returns for 1 year | 3.13 | 15.55 | 20% |
Returns for 3 years | 19.89 | 30.32 | 66% |
Returns for 5 years | 34.39 | 56.20 | 61% |
Returns for 10 years | 23.85 | 128.25 | 19% |