SHRMX | VVIQX | SHRMX / VVIQX | |
Total Expense Ratio | 1.91 | 0.14 | 1,364% |
Annual Report Gross Expense Ratio | 1.91 | 0.14 | 1,364% |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 4.777 | 6.786 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 118M | 3,114% |
Annual Yield % from dividends | 14.10 | 6.63 | 213% |
Returns for 1 year | 13.25 | 5.36 | 247% |
Returns for 3 years | 41.30 | N/A | - |
Returns for 5 years | 51.05 | N/A | - |
Returns for 10 years | 77.38 | N/A | - |