SEPKX | VMGMX | SEPKX / VMGMX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 5.228 | 6.409 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 6.77 | 16.87 | 40% |
Returns for 3 years | 44.25 | 56.95 | 78% |
Returns for 5 years | -2.15 | 70.11 | -3% |
Returns for 10 years | 12.40 | 153.84 | 8% |