STRGX | VMCIX | STRGX / VMCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 53 years | 27 years | - |
Gain YTD | 4.571 | 7.629 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.53 | 41% |
Returns for 1 year | -2.99 | 17.65 | -17% |
Returns for 3 years | -8.24 | 43.12 | -19% |
Returns for 5 years | 12.48 | 73.80 | 17% |
Returns for 10 years | 9.89 | 127.60 | 8% |