SRFMX | VFFSX | SRFMX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 7.513 | 8.716 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 1.49T | 0% |
Annual Yield % from dividends | 0.45 | 1.23 | 36% |
Returns for 1 year | -4.95 | 18.42 | -27% |
Returns for 3 years | 6.33 | 63.16 | 10% |
Returns for 5 years | 11.21 | 98.97 | 11% |
Returns for 10 years | 58.86 | N/A | - |