SENAX | VMGIX | SENAX / VMGIX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 14.617 | 13.334 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.50 | 25.14 | 54% |
Returns for 3 years | 40.64 | 55.52 | 73% |
Returns for 5 years | -10.62 | 62.58 | -17% |
Returns for 10 years | 22.30 | 184.28 | 12% |