SAREX | VRTPX | SAREX / VRTPX | |
Total Expense Ratio | 0.76 | 0.08 | 950% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.089 | 2.620 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 9.49B | 1% |
Annual Yield % from dividends | 2.88 | 3.79 | 76% |
Returns for 1 year | -1.93 | 1.92 | -101% |
Returns for 3 years | -9.71 | -0.47 | 2,081% |
Returns for 5 years | 10.65 | 33.25 | 32% |
Returns for 10 years | 27.76 | N/A | - |