SRAAX | VIPIX | SRAAX / VIPIX | |
Total Expense Ratio | 0.45 | 0.07 | 643% |
Annual Report Gross Expense Ratio | 0.70 | 0.07 | 1,000% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 6.168 | 7.612 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 27.6B | 1% |
Annual Yield % from dividends | 3.07 | 4.11 | 75% |
Returns for 1 year | 5.79 | 6.02 | 96% |
Returns for 3 years | 14.70 | 15.51 | 95% |
Returns for 5 years | 16.32 | 8.08 | 202% |
Returns for 10 years | 28.73 | 31.67 | 91% |