SRFMX | VFFSX | SRFMX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -7.216 | -8.540 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.7M | 1.32T | 0% |
Annual Yield % from dividends | 0.48 | 1.36 | 36% |
Returns for 1 year | -14.09 | 6.06 | -232% |
Returns for 3 years | -14.96 | 25.29 | -59% |
Returns for 5 years | 11.52 | 89.66 | 13% |
Returns for 10 years | 33.94 | N/A | - |