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 | -1.239 | -0.956 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 9.32B | 1% |
Annual Yield % from dividends | 2.26 | 4.01 | 56% |
Returns for 1 year | 9.45 | 8.90 | 106% |
Returns for 3 years | 4.83 | 2.62 | 184% |
Returns for 5 years | 35.11 | 43.13 | 81% |
Returns for 10 years | -4.04 | N/A | - |