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 | 0.881 | 2.620 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.1M | 9.49B | 1% |
Annual Yield % from dividends | 3.22 | 3.79 | 85% |
Returns for 1 year | 0.98 | 1.92 | 51% |
Returns for 3 years | 1.03 | -0.47 | -221% |
Returns for 5 years | 27.50 | 33.25 | 83% |
Returns for 10 years | 0.09 | N/A | - |