SEMGX | VEIEX | SEMGX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.45 | 0.29 | 500% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 23.119 | 23.066 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 138B | 0% |
Annual Yield % from dividends | 0.13 | 2.64 | 5% |
Returns for 1 year | 18.40 | 17.34 | 106% |
Returns for 3 years | 51.24 | 57.35 | 89% |
Returns for 5 years | 11.22 | 32.66 | 34% |
Returns for 10 years | 69.76 | 75.84 | 92% |