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 | 2.179 | 14.111 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 33.1B | 0% |
Annual Yield % from dividends | 2.47 | 0.50 | 491% |
Returns for 1 year | 0.78 | 15.74 | 5% |
Returns for 3 years | 12.65 | 66.61 | 19% |
Returns for 5 years | -18.20 | 52.61 | -35% |
Returns for 10 years | -4.47 | 187.85 | -2% |