SRVEX | VSMPX | SRVEX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | 9.270 | 6.426 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.96 | 13.90 | 43% |
Returns for 3 years | 32.73 | 62.17 | 53% |
Returns for 5 years | 44.98 | 95.69 | 47% |
Returns for 10 years | 21.05 | 189.21 | 11% |