SREYX | VGSNX | SREYX / VGSNX | |
Total Expense Ratio | 0.99 | 0.11 | 900% |
Annual Report Gross Expense Ratio | 0.99 | 0.11 | 900% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 3.976 | 5.819 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 65.7B | 0% |
Annual Yield % from dividends | 3.12 | 3.78 | 83% |
Returns for 1 year | 0.15 | 1.03 | 15% |
Returns for 3 years | 13.73 | 13.25 | 104% |
Returns for 5 years | 29.54 | 36.56 | 81% |
Returns for 10 years | 13.63 | 78.19 | 17% |