SESVX | VISVX | SESVX / VISVX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -3.337 | -4.331 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 54B | 0% |
Annual Yield % from dividends | 1.22 | 2.11 | 58% |
Returns for 1 year | -11.93 | 3.80 | -314% |
Returns for 3 years | -2.52 | 26.12 | -10% |
Returns for 5 years | 35.61 | 80.48 | 44% |
Returns for 10 years | -4.97 | 80.06 | -6% |