SEIRX | VRTPX | SEIRX / VRTPX | |
Total Expense Ratio | 1.49 | 0.08 | 1,863% |
Annual Report Gross Expense Ratio | 1.49 | 0.08 | 1,863% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.586 | 2.620 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 9.49B | 1% |
Annual Yield % from dividends | 2.77 | 3.79 | 73% |
Returns for 1 year | 0.52 | 1.92 | 27% |
Returns for 3 years | -0.36 | -0.47 | 78% |
Returns for 5 years | 24.52 | 33.25 | 74% |
Returns for 10 years | -4.60 | N/A | - |