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 | 5.835 | 8.308 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 197B | 0% |
Annual Yield % from dividends | 0.61 | 1.50 | 41% |
Returns for 1 year | -4.84 | 14.33 | -34% |
Returns for 3 years | -16.03 | 26.45 | -61% |
Returns for 5 years | 3.50 | 62.28 | 6% |
Returns for 10 years | 11.53 | 125.29 | 9% |