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 | 2 years | 9 years | - |
Gain YTD | -0.478 | 1.182 | -40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 1.34T | 0% |
Annual Yield % from dividends | 0.13 | 1.37 | 10% |
Returns for 1 year | 3.96 | 11.68 | 34% |
Returns for 3 years | N/A | 52.40 | - |
Returns for 5 years | N/A | 100.98 | - |
Returns for 10 years | -17.59 | N/A | - |