SREYX | VRTPX | SREYX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -1.874 | -1.522 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 9.54B | 1% |
Annual Yield % from dividends | 2.68 | 3.92 | 68% |
Returns for 1 year | 13.64 | 12.31 | 111% |
Returns for 3 years | -10.00 | -10.59 | 94% |
Returns for 5 years | 38.49 | 44.01 | 87% |
Returns for 10 years | -2.64 | N/A | - |