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 | 7.845 | 10.886 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7M | 199B | 0% |
Annual Yield % from dividends | 0.38 | 1.47 | 26% |
Returns for 1 year | -7.20 | 11.61 | -62% |
Returns for 3 years | 0.74 | 55.86 | 1% |
Returns for 5 years | 10.38 | 70.96 | 15% |
Returns for 10 years | N/A | 161.14 | - |