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 | 0.410 | 4.715 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.2M | 9.82B | 1% |
Annual Yield % from dividends | 10.56 | 3.67 | 288% |
Returns for 1 year | -2.36 | -0.01 | 17,678% |
Returns for 3 years | 10.16 | 11.52 | 88% |
Returns for 5 years | 28.38 | 34.60 | 82% |
Returns for 10 years | N/A | N/A | - |