SOAAX | VGSNX | SOAAX / VGSNX | |
Total Expense Ratio | 1.60 | 0.11 | 1,455% |
Annual Report Gross Expense Ratio | 1.60 | 0.11 | 1,455% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -0.574 | 2.897 | -20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.3M | 63.6B | 0% |
Annual Yield % from dividends | 10.11 | 3.92 | 258% |
Returns for 1 year | 8.06 | 12.05 | 67% |
Returns for 3 years | 9.02 | 10.02 | 90% |
Returns for 5 years | 28.03 | 35.96 | 78% |
Returns for 10 years | 30.66 | 65.84 | 47% |