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 | 9.529 | 8.048 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 116B | 1% |
Annual Yield % from dividends | 4.34 | 3.00 | 145% |
Returns for 1 year | 13.42 | 12.08 | 111% |
Returns for 3 years | 29.51 | 17.35 | 170% |
Returns for 5 years | 53.92 | 31.25 | 173% |
Returns for 10 years | 63.15 | 36.88 | 171% |