SECUX | VMGIX | SECUX / VMGIX | |
Total Expense Ratio | 1.44 | 0.19 | 758% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 56 years | 19 years | - |
Gain YTD | -0.672 | 4.271 | -16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.2M | 27.4B | 0% |
Annual Yield % from dividends | 2.76 | 0.58 | 477% |
Returns for 1 year | 8.24 | 15.31 | 54% |
Returns for 3 years | 2.91 | 41.98 | 7% |
Returns for 5 years | 5.24 | 80.12 | 7% |
Returns for 10 years | -13.11 | 146.37 | -9% |