SEGMX | VMBIX | SEGMX / VMBIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 3.240 | 3.539 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 16.2B | 0% |
Annual Yield % from dividends | 3.08 | 4.13 | 74% |
Returns for 1 year | 4.66 | 4.90 | 95% |
Returns for 3 years | 5.84 | 7.35 | 79% |
Returns for 5 years | -4.10 | -3.53 | 116% |
Returns for 10 years | 7.64 | 11.46 | 67% |