SROAX | VFFSX | SROAX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 6.11 | 0.01 | 61,100% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 8.533 | 10.485 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87M | 1.37T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 10.61 | 17.87 | 59% |
Returns for 3 years | N/A | 65.99 | - |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | -4.30 | N/A | - |