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 | 13.176 | 12.473 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.61 | 22.91 | 46% |
Returns for 3 years | 21.66 | 37.55 | 58% |
Returns for 5 years | -11.00 | 60.16 | -18% |
Returns for 10 years | 14.54 | 167.62 | 9% |