SDMGX | VEMIX | SDMGX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 2.04 | 0.09 | 2,267% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.304 | 0.747 | -443% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.35M | 112B | 0% |
Annual Yield % from dividends | 1.11 | 3.12 | 36% |
Returns for 1 year | 4.88 | 8.85 | 55% |
Returns for 3 years | 9.90 | 11.23 | 88% |
Returns for 5 years | 25.09 | 39.76 | 63% |
Returns for 10 years | 12.57 | 18.60 | 68% |