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 | 9.813 | 9.746 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.2M | 208B | 0% |
Annual Yield % from dividends | 0.46 | 2.08 | 22% |
Returns for 1 year | -5.56 | 4.55 | -122% |
Returns for 3 years | 2.38 | 41.72 | 6% |
Returns for 5 years | 21.57 | 74.40 | 29% |
Returns for 10 years | 13.38 | 124.60 | 11% |