SROAX | VFFSX | SROAX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 6.11 | 0.01 | 61,100% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 11.324 | 12.826 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94M | 1.41T | 0% |
Annual Yield % from dividends | 0.11 | 1.15 | 10% |
Returns for 1 year | 8.60 | 13.56 | 63% |
Returns for 3 years | N/A | 78.54 | - |
Returns for 5 years | N/A | 90.66 | - |
Returns for 10 years | -4.28 | N/A | - |