SOIAX | VRTPX | SOIAX / VRTPX | |
Total Expense Ratio | 1.30 | 0.08 | 1,625% |
Annual Report Gross Expense Ratio | 1.30 | 0.08 | 1,625% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 0.775 | 5.048 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 9.48B | 1% |
Annual Yield % from dividends | 10.76 | 3.80 | 283% |
Returns for 1 year | 5.79 | 8.32 | 70% |
Returns for 3 years | 9.37 | 9.47 | 99% |
Returns for 5 years | 32.64 | 41.61 | 78% |
Returns for 10 years | N/A | N/A | - |