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 | 3.534 | 5.048 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.2M | 9.48B | 1% |
Annual Yield % from dividends | 2.68 | 3.80 | 70% |
Returns for 1 year | 8.97 | 8.32 | 108% |
Returns for 3 years | 11.74 | 9.47 | 124% |
Returns for 5 years | 36.57 | 41.61 | 88% |
Returns for 10 years | 6.24 | N/A | - |