SEGIX | VVIAX | SEGIX / VVIAX | |
Total Expense Ratio | 1.85 | 0.05 | 3,700% |
Annual Report Gross Expense Ratio | 2.11 | 0.05 | 4,220% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 7.996 | 8.213 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7M | 203B | 0% |
Annual Yield % from dividends | 0.47 | 2.10 | 22% |
Returns for 1 year | -2.76 | 8.10 | -34% |
Returns for 3 years | -0.82 | 37.07 | -2% |
Returns for 5 years | 20.86 | 70.73 | 29% |
Returns for 10 years | 15.98 | 132.39 | 12% |