SOIUX | VUIAX | SOIUX / VUIAX | |
Total Expense Ratio | 1.29 | 0.09 | 1,433% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 2 years | 21 years | - |
Gain YTD | 7.125 | 6.841 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 8.71B | 0% |
Annual Yield % from dividends | 8.17 | 2.86 | 286% |
Returns for 1 year | 18.77 | 14.90 | 126% |
Returns for 3 years | N/A | 7.55 | - |
Returns for 5 years | N/A | 30.75 | - |
Returns for 10 years | N/A | 91.08 | - |