SETAX | VRTPX | SETAX / VRTPX | |
Total Expense Ratio | 1.15 | 0.08 | 1,437% |
Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 3.468 | 5.048 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 9.48B | 1% |
Annual Yield % from dividends | 2.43 | 3.80 | 64% |
Returns for 1 year | 8.77 | 8.32 | 105% |
Returns for 3 years | 10.92 | 9.47 | 115% |
Returns for 5 years | 34.90 | 41.61 | 84% |
Returns for 10 years | 3.66 | N/A | - |