SENAX | VMGMX | SENAX / VMGMX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 14.930 | 14.442 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 7.00 | 20.25 | 35% |
Returns for 3 years | 53.27 | 71.22 | 75% |
Returns for 5 years | -12.72 | 65.18 | -20% |
Returns for 10 years | 33.92 | 207.79 | 16% |