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 | 6 years | 8 years | - |
Gain YTD | 3.328 | 4.715 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 9.82B | 1% |
Annual Yield % from dividends | 2.81 | 3.67 | 77% |
Returns for 1 year | -5.37 | -0.01 | 40,252% |
Returns for 3 years | -3.13 | 11.52 | -27% |
Returns for 5 years | 5.44 | 34.60 | 16% |
Returns for 10 years | N/A | N/A | - |