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 | 14.643 | 13.334 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.51 | 25.14 | 58% |
Returns for 3 years | 42.40 | 55.52 | 76% |
Returns for 5 years | -7.69 | 62.58 | -12% |
Returns for 10 years | 29.68 | 184.28 | 16% |