SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 2.799 | 1.365 | 205% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 2.99 | 10.06 | 30% |
Returns for 3 years | 24.18 | 57.62 | 42% |
Returns for 5 years | 41.19 | 91.41 | 45% |
Returns for 10 years | 11.89 | 179.47 | 7% |