SOIAX | VRTPX | SOIAX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 12.982 | 10.417 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.3M | 9.7B | 1% |
Annual Yield % from dividends | 9.99 | 3.98 | 251% |
Returns for 1 year | 26.24 | 24.70 | 106% |
Returns for 3 years | -4.89 | -3.27 | 149% |
Returns for 5 years | N/A | 22.91 | - |
Returns for 10 years | N/A | N/A | - |