SRFMX | VFFSX | SRFMX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.295 | 12.668 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 1.37T | 0% |
Annual Yield % from dividends | 0.44 | 1.18 | 38% |
Returns for 1 year | -8.33 | 17.32 | -48% |
Returns for 3 years | 9.14 | 70.68 | 13% |
Returns for 5 years | 8.18 | 99.18 | 8% |
Returns for 10 years | 73.99 | N/A | - |