STMDX | VRTPX | STMDX / VRTPX | |
Total Expense Ratio | 0.86 | 0.08 | 1,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 45 years | 8 years | - |
Gain YTD | 4.092 | 5.048 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 9.48B | 1% |
Annual Yield % from dividends | 2.77 | 3.80 | 73% |
Returns for 1 year | 3.38 | 8.32 | 41% |
Returns for 3 years | -4.73 | 9.47 | -50% |
Returns for 5 years | 9.99 | 41.61 | 24% |
Returns for 10 years | 26.39 | N/A | - |