SROAX | VITSX | SROAX / VITSX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 6.11 | 0.03 | 20,367% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 8.533 | 10.352 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87M | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 10.61 | 18.04 | 59% |
Returns for 3 years | N/A | 63.66 | - |
Returns for 5 years | N/A | 84.98 | - |
Returns for 10 years | -4.30 | 224.85 | -2% |