SECUX | VMGIX | SECUX / VMGIX | |
Total Expense Ratio | 1.44 | 0.19 | 758% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 56 years | 19 years | - |
Gain YTD | 3.012 | 12.372 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 32.4B | 0% |
Annual Yield % from dividends | 2.49 | 0.51 | 491% |
Returns for 1 year | 8.42 | 22.81 | 37% |
Returns for 3 years | -2.89 | 37.41 | -8% |
Returns for 5 years | -10.94 | 59.92 | -18% |
Returns for 10 years | -8.94 | 167.01 | -5% |