SLGFX | VFFSX | SLGFX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.242 | 6.811 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.43T | 0% |
Annual Yield % from dividends | 1.02 | 1.23 | 83% |
Returns for 1 year | 11.23 | 13.52 | 83% |
Returns for 3 years | 63.87 | 64.43 | 99% |
Returns for 5 years | 102.61 | 100.98 | 102% |
Returns for 10 years | N/A | N/A | - |