SEMGX | VEMAX | SEMGX / VEMAX | |
Total Expense Ratio | 1.00 | 0.13 | 769% |
Annual Report Gross Expense Ratio | 1.45 | 0.13 | 1,115% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 23.119 | 23.141 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 138B | 0% |
Annual Yield % from dividends | 0.13 | 2.78 | 5% |
Returns for 1 year | 18.40 | 17.43 | 106% |
Returns for 3 years | 51.24 | 57.83 | 89% |
Returns for 5 years | 11.22 | 33.33 | 34% |
Returns for 10 years | 69.76 | 77.51 | 90% |