SREYX | VGSIX | SREYX / VGSIX | |
Total Expense Ratio | 0.99 | 0.27 | 367% |
Annual Report Gross Expense Ratio | 0.99 | 0.27 | 367% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 0.881 | 2.511 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 63.7B | 0% |
Annual Yield % from dividends | 3.22 | 3.74 | 86% |
Returns for 1 year | 0.98 | 1.76 | 56% |
Returns for 3 years | 1.03 | -0.50 | -207% |
Returns for 5 years | 27.50 | 32.73 | 84% |
Returns for 10 years | 0.09 | 54.71 | 0% |