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 | 0.329 | -2.761 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 112B | 1% |
Annual Yield % from dividends | 4.43 | 3.12 | 142% |
Returns for 1 year | 12.02 | 6.92 | 174% |
Returns for 3 years | 14.57 | 2.07 | 704% |
Returns for 5 years | 58.51 | 32.69 | 179% |
Returns for 10 years | 40.63 | 18.06 | 225% |