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 | 5.003 | 13.876 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 32.3B | 0% |
Annual Yield % from dividends | 2.46 | 0.51 | 482% |
Returns for 1 year | 14.17 | 25.74 | 55% |
Returns for 3 years | 11.11 | 56.27 | 20% |
Returns for 5 years | -7.93 | 63.36 | -13% |
Returns for 10 years | -2.31 | 185.63 | -1% |