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 | 13.014 | 15.549 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.66 | 28.56 | 51% |
Returns for 3 years | 41.74 | 59.88 | 70% |
Returns for 5 years | -3.59 | 70.98 | -5% |
Returns for 10 years | 22.05 | 178.02 | 12% |