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 | 27 years | 21 years | - |
Gain YTD | -4.260 | -1.519 | 280% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7M | 65.7B | 0% |
Annual Yield % from dividends | 9.58 | 4.03 | 238% |
Returns for 1 year | 9.73 | 12.27 | 79% |
Returns for 3 years | -12.79 | -10.17 | 126% |
Returns for 5 years | 33.11 | 44.65 | 74% |
Returns for 10 years | 18.32 | 48.31 | 38% |