SRMAX | VMLUX | SRMAX / VMLUX | |
Total Expense Ratio | 0.68 | 0.09 | 756% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 2.195 | 1.199 | 183% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 31.8B | 0% |
Annual Yield % from dividends | 2.73 | 3.01 | 91% |
Returns for 1 year | 2.94 | 0.73 | 401% |
Returns for 3 years | 9.43 | 2.32 | 407% |
Returns for 5 years | 6.20 | -2.23 | -278% |
Returns for 10 years | 14.25 | 0.05 | 27,843% |