SFENX | VEMIX | SFENX / VEMIX | |
Total Expense Ratio | 0.39 | 0.09 | 433% |
Annual Report Gross Expense Ratio | 0.39 | 0.09 | 433% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 14.896 | 12.224 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 124B | 1% |
Annual Yield % from dividends | 4.11 | 2.79 | 147% |
Returns for 1 year | 14.15 | 11.70 | 121% |
Returns for 3 years | 51.43 | 32.56 | 158% |
Returns for 5 years | 60.63 | 29.49 | 206% |
Returns for 10 years | 78.92 | 46.32 | 170% |