SCREX | VRTPX | SCREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 2.350 | 1.873 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 9.42B | 1% |
Annual Yield % from dividends | 2.74 | 3.97 | 69% |
Returns for 1 year | 6.69 | 11.40 | 59% |
Returns for 3 years | 2.50 | 16.03 | 16% |
Returns for 5 years | 8.58 | 34.30 | 25% |
Returns for 10 years | N/A | N/A | - |