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 | 25 years | 14 years | - |
Gain YTD | -12.591 | -8.064 | 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 | 0.71 | - |
Returns for 1 year | -9.00 | 5.31 | -169% |
Returns for 3 years | -11.54 | 10.58 | -109% |
Returns for 5 years | -11.01 | 63.19 | -17% |
Returns for 10 years | -11.76 | 117.86 | -10% |