SOIUX | VUIAX | SOIUX / VUIAX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 3.92 | 0.09 | 4,356% |
Fund Existence | 2 years | 21 years | - |
Gain YTD | 5.038 | 3.853 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 8.49B | 0% |
Annual Yield % from dividends | 8.37 | 2.96 | 283% |
Returns for 1 year | 22.06 | 18.19 | 121% |
Returns for 3 years | N/A | 6.98 | - |
Returns for 5 years | N/A | 33.67 | - |
Returns for 10 years | N/A | 76.06 | - |