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 | -19.265 | -13.022 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 28.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -18.43 | -3.62 | 509% |
Returns for 3 years | -23.78 | -0.63 | 3,786% |
Returns for 5 years | 3.30 | 83.47 | 4% |
Returns for 10 years | -12.29 | 107.06 | -11% |