SLRYX | VIGIX | SLRYX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -11.335 | -12.153 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 261B | 0% |
Annual Yield % from dividends | 1.12 | 0.52 | 214% |
Returns for 1 year | -9.77 | 8.89 | -110% |
Returns for 3 years | -7.07 | 37.19 | -19% |
Returns for 5 years | 10.54 | 105.70 | 10% |
Returns for 10 years | N/A | 230.15 | - |