SROIX | VSMPX | SROIX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 5.86 | 0.02 | 29,300% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 8.367 | 8.298 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67M | 1.91T | 0% |
Annual Yield % from dividends | 0.34 | 1.22 | 28% |
Returns for 1 year | 12.70 | 17.76 | 72% |
Returns for 3 years | N/A | 60.67 | - |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |