SFENX | VEMIX | SFENX / VEMIX | |
Total Expense Ratio | 0.39 | 0.09 | 433% |
Annual Report Gross Expense Ratio | 0.39 | 0.09 | 433% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 17.525 | 14.734 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 127B | 1% |
Annual Yield % from dividends | 4.04 | 2.76 | 146% |
Returns for 1 year | 23.03 | 18.84 | 122% |
Returns for 3 years | 47.92 | 31.38 | 153% |
Returns for 5 years | 63.06 | 28.30 | 223% |
Returns for 10 years | 98.68 | 59.87 | 165% |