STRLX | VMCIX | STRLX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.666 | 8.308 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 197B | 0% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | -5.18 | 14.33 | -36% |
Returns for 3 years | -16.96 | 26.45 | -64% |
Returns for 5 years | 1.79 | 62.28 | 3% |
Returns for 10 years | N/A | 125.29 | - |