SEPKX | VMGIX | SEPKX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 11.764 | 13.044 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.21 | 24.69 | 49% |
Returns for 3 years | 44.61 | 61.78 | 72% |
Returns for 5 years | -1.88 | 71.87 | -3% |
Returns for 10 years | 21.10 | 172.90 | 12% |