SCREX | VRTPX | SCREX / VRTPX | |
Total Expense Ratio | 0.75 | 0.08 | 938% |
Annual Report Gross Expense Ratio | 0.86 | 0.08 | 1,075% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 3.878 | 6.452 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7M | 9.84B | 1% |
Annual Yield % from dividends | 2.86 | 3.71 | 77% |
Returns for 1 year | -5.43 | 0.25 | -2,148% |
Returns for 3 years | 15.03 | 33.02 | 46% |
Returns for 5 years | 7.51 | 39.33 | 19% |
Returns for 10 years | N/A | N/A | - |