SOAIX | VLCIX | SOAIX / VLCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 0.876 | -0.188 | -465% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.9M | 13.2B | 0% |
Annual Yield % from dividends | 4.92 | 5.34 | 92% |
Returns for 1 year | 4.65 | 2.00 | 232% |
Returns for 3 years | 4.56 | 2.80 | 163% |
Returns for 5 years | 7.30 | -8.88 | -82% |
Returns for 10 years | 29.51 | 26.80 | 110% |