SEIRX | VRTPX | SEIRX / VRTPX | |
Total Expense Ratio | 1.49 | 0.08 | 1,863% |
Annual Report Gross Expense Ratio | 1.49 | 0.08 | 1,863% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.270 | 1.811 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 9.48B | 1% |
Annual Yield % from dividends | 2.77 | 3.79 | 73% |
Returns for 1 year | 1.19 | 1.16 | 103% |
Returns for 3 years | 4.65 | 3.74 | 124% |
Returns for 5 years | 23.51 | 31.80 | 74% |
Returns for 10 years | -2.38 | N/A | - |