SETAX | VRTPX | SETAX / VRTPX | |
Total Expense Ratio | 1.15 | 0.08 | 1,437% |
Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.774 | 4.715 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 9.82B | 1% |
Annual Yield % from dividends | 2.88 | 3.67 | 78% |
Returns for 1 year | -1.13 | -0.01 | 8,476% |
Returns for 3 years | 11.74 | 11.52 | 102% |
Returns for 5 years | 26.55 | 34.60 | 77% |
Returns for 10 years | 9.71 | N/A | - |