SOAAX | VRTPX | SOAAX / VRTPX | |
Total Expense Ratio | 1.60 | 0.08 | 2,000% |
Annual Report Gross Expense Ratio | 1.60 | 0.08 | 2,000% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -4.260 | -1.522 | 280% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7M | 9.54B | 1% |
Annual Yield % from dividends | 9.58 | 3.92 | 244% |
Returns for 1 year | 9.73 | 12.31 | 79% |
Returns for 3 years | -12.79 | -10.59 | 121% |
Returns for 5 years | 33.11 | 44.01 | 75% |
Returns for 10 years | 18.32 | N/A | - |