SLLAX | VRTIX | SLLAX / VRTIX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 9.203 | 11.874 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 13.6B | 3% |
Annual Yield % from dividends | 0.60 | 1.20 | 50% |
Returns for 1 year | -1.90 | 13.81 | -14% |
Returns for 3 years | 26.41 | 47.99 | 55% |
Returns for 5 years | 22.02 | 55.34 | 40% |
Returns for 10 years | 11.82 | 123.07 | 10% |