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 | 2.841 | 4.413 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.12 | 13.12 | 9% |
Returns for 3 years | 30.63 | 43.98 | 70% |
Returns for 5 years | -2.60 | 71.85 | -4% |
Returns for 10 years | 9.92 | 146.01 | 7% |