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 | 3.100 | 3.096 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.7M | 9.42B | 1% |
Annual Yield % from dividends | 2.85 | 3.80 | 75% |
Returns for 1 year | 6.79 | 12.26 | 55% |
Returns for 3 years | -3.35 | 9.70 | -34% |
Returns for 5 years | 7.65 | 35.67 | 21% |
Returns for 10 years | N/A | N/A | - |