SCRYX | VRTIX | SCRYX / VRTIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 5.088 | 10.362 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 13.6B | 5% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | -11.21 | 7.92 | -142% |
Returns for 3 years | 5.14 | 41.48 | 12% |
Returns for 5 years | 14.00 | 52.70 | 27% |
Returns for 10 years | N/A | 120.39 | - |