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 | 7.896 | 9.708 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2M | 199B | 0% |
Annual Yield % from dividends | 0.59 | 1.47 | 40% |
Returns for 1 year | -3.16 | 15.05 | -21% |
Returns for 3 years | -6.68 | 41.08 | -16% |
Returns for 5 years | 8.34 | 65.06 | 13% |
Returns for 10 years | 20.28 | 141.13 | 14% |