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 | -0.296 | 2.779 | -11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 185B | 0% |
Annual Yield % from dividends | 0.41 | 1.53 | 27% |
Returns for 1 year | -8.63 | 11.61 | -74% |
Returns for 3 years | -12.90 | 39.17 | -33% |
Returns for 5 years | 5.41 | 69.71 | 8% |
Returns for 10 years | N/A | 114.21 | - |