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 | 13.184 | 12.453 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.58 | 22.89 | 51% |
Returns for 3 years | 23.17 | 37.51 | 62% |
Returns for 5 years | -8.09 | 60.03 | -13% |
Returns for 10 years | 21.49 | 167.20 | 13% |