SEQFX | VEMIX | SEQFX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 22.161 | 16.491 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 127B | 1% |
Annual Yield % from dividends | 2.93 | 2.76 | 106% |
Returns for 1 year | 20.26 | 17.92 | 113% |
Returns for 3 years | 36.83 | 32.53 | 113% |
Returns for 5 years | 16.58 | 25.79 | 64% |
Returns for 10 years | 74.41 | 75.48 | 99% |