SIEMX | VEMIX | SIEMX / VEMIX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 30.812 | 23.160 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 138B | 1% |
Annual Yield % from dividends | 2.48 | 2.82 | 88% |
Returns for 1 year | 23.86 | 17.46 | 137% |
Returns for 3 years | 62.97 | 57.97 | 109% |
Returns for 5 years | 24.44 | 33.50 | 73% |
Returns for 10 years | 73.72 | 77.82 | 95% |