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 | -1.253 | 0.989 | -127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -1.27 | 11.57 | -11% |
Returns for 3 years | 26.04 | 41.82 | 62% |
Returns for 5 years | -5.89 | 69.63 | -8% |
Returns for 10 years | 1.11 | 141.07 | 1% |