STRBX | VSIIX | STRBX / VSIIX | |
Total Expense Ratio | 0.78 | 0.06 | 1,300% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -0.152 | 2.377 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 55.6B | 0% |
Annual Yield % from dividends | 1.32 | 2.12 | 62% |
Returns for 1 year | -9.54 | 3.38 | -282% |
Returns for 3 years | 7.45 | 24.97 | 30% |
Returns for 5 years | 71.98 | 83.76 | 86% |
Returns for 10 years | N/A | 98.94 | - |