SRORX | VITSX | SRORX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 5.83 | 0.03 | 19,433% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 8.127 | 9.274 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82M | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.19 | 30% |
Returns for 1 year | 10.21 | 16.21 | 63% |
Returns for 3 years | N/A | 46.82 | - |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |