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 | -0.190 | 2.779 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 185B | 0% |
Annual Yield % from dividends | 0.64 | 1.53 | 42% |
Returns for 1 year | -8.30 | 11.61 | -71% |
Returns for 3 years | -11.92 | 39.17 | -30% |
Returns for 5 years | 7.18 | 69.71 | 10% |
Returns for 10 years | 3.35 | 114.21 | 3% |