SRFMX | VSMPX | SRFMX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.801 | 9.284 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 1.91T | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 37% |
Returns for 1 year | -8.50 | 16.22 | -52% |
Returns for 3 years | -3.66 | 46.86 | -8% |
Returns for 5 years | 5.52 | 85.90 | 6% |
Returns for 10 years | 60.08 | 193.56 | 31% |