SREYX | VRTPX | SREYX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.976 | 5.857 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 9.82B | 1% |
Annual Yield % from dividends | 3.12 | 3.67 | 85% |
Returns for 1 year | 0.15 | 1.08 | 14% |
Returns for 3 years | 13.73 | 12.74 | 108% |
Returns for 5 years | 29.54 | 36.07 | 82% |
Returns for 10 years | 13.63 | N/A | - |