SDMGX | VEMIX | SDMGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 13.010 | 11.456 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29M | 111B | 0% |
Annual Yield % from dividends | 1.46 | 3.46 | 42% |
Returns for 1 year | 16.48 | 14.09 | 117% |
Returns for 3 years | 0.08 | -1.59 | -5% |
Returns for 5 years | 9.09 | 11.59 | 78% |
Returns for 10 years | 30.83 | 33.82 | 91% |