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 | 11 years | 8 years | - |
Gain YTD | 1.070 | 2.763 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64M | 9.49B | 1% |
Annual Yield % from dividends | 3.22 | 3.79 | 85% |
Returns for 1 year | 2.36 | 2.85 | 83% |
Returns for 3 years | 4.68 | 2.77 | 169% |
Returns for 5 years | 25.47 | 31.36 | 81% |
Returns for 10 years | 2.29 | N/A | - |