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 | 8 years | 9 years | - |
Gain YTD | 10.103 | 9.835 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.33T | 0% |
Annual Yield % from dividends | 0.99 | 1.20 | 83% |
Returns for 1 year | 13.70 | 16.43 | 83% |
Returns for 3 years | 48.82 | 49.97 | 98% |
Returns for 5 years | 92.58 | 91.44 | 101% |
Returns for 10 years | N/A | N/A | - |