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 | 24 years | - |
Gain YTD | 0.032 | -0.461 | -7% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 31B | 0% |
Annual Yield % from dividends | 2.71 | 2.94 | 92% |
Returns for 1 year | 3.04 | 0.37 | 816% |
Returns for 3 years | 7.79 | 1.30 | 600% |
Returns for 5 years | 6.78 | -1.11 | -610% |
Returns for 10 years | 11.80 | -1.68 | -702% |