SECAX | VRTIX | SECAX / VRTIX | |
Total Expense Ratio | 0.43 | 0.07 | 614% |
Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.886 | 11.874 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 13.6B | 2% |
Annual Yield % from dividends | 1.27 | 1.20 | 106% |
Returns for 1 year | 3.15 | 13.81 | 23% |
Returns for 3 years | 31.31 | 47.99 | 65% |
Returns for 5 years | 19.86 | 55.34 | 36% |
Returns for 10 years | 7.59 | 123.07 | 6% |