SROAX | VSMPX | SROAX / VSMPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 6.11 | 0.02 | 30,550% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 8.214 | 8.298 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67M | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 12.38 | 17.76 | 70% |
Returns for 3 years | N/A | 60.67 | - |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | -8.43 | 192.09 | -4% |