SEPKX | VMGIX | SEPKX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 12.900 | 12.372 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.30 | 22.81 | 50% |
Returns for 3 years | 22.86 | 37.41 | 61% |
Returns for 5 years | -8.32 | 59.92 | -14% |
Returns for 10 years | 21.19 | 167.01 | 13% |