SENAX | VMGIX | SENAX / VMGIX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -12.591 | -8.073 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -9.00 | 5.29 | -170% |
Returns for 3 years | -11.54 | 10.53 | -110% |
Returns for 5 years | -11.01 | 63.07 | -17% |
Returns for 10 years | -11.76 | 117.51 | -10% |