SENAX | VMGIX | SENAX / VMGIX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 15.222 | 14.081 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.71 | 15.71 | 30% |
Returns for 3 years | 53.32 | 66.57 | 80% |
Returns for 5 years | -20.35 | 52.57 | -39% |
Returns for 10 years | 26.56 | 187.78 | 14% |