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 | 18.510 | 16.276 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 127B | 1% |
Annual Yield % from dividends | 3.94 | 2.68 | 147% |
Returns for 1 year | 18.86 | 17.37 | 109% |
Returns for 3 years | 48.98 | 33.45 | 146% |
Returns for 5 years | 62.57 | 25.55 | 245% |
Returns for 10 years | 118.42 | 81.01 | 146% |