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 | 1.802 | 11.861 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1M | 29.7B | 0% |
Annual Yield % from dividends | 2.54 | 0.52 | 490% |
Returns for 1 year | 10.75 | 23.38 | 46% |
Returns for 3 years | 12.23 | 60.09 | 20% |
Returns for 5 years | -5.69 | 70.07 | -8% |
Returns for 10 years | -8.76 | 170.05 | -5% |