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 | -10.086 | -6.910 | 146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 27.2B | 0% |
Annual Yield % from dividends | 2.76 | 0.59 | 469% |
Returns for 1 year | 0.36 | 5.85 | 6% |
Returns for 3 years | -17.56 | 10.84 | -162% |
Returns for 5 years | -1.75 | 65.13 | -3% |
Returns for 10 years | -20.76 | 122.08 | -17% |