STMMX | VRTPX | STMMX / VRTPX | |
Total Expense Ratio | 1.11 | 0.08 | 1,388% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.968 | 5.048 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.5M | 9.48B | 1% |
Annual Yield % from dividends | 2.52 | 3.80 | 66% |
Returns for 1 year | 3.12 | 8.32 | 38% |
Returns for 3 years | -5.49 | 9.47 | -58% |
Returns for 5 years | 8.58 | 41.61 | 21% |
Returns for 10 years | N/A | N/A | - |