SROAX | VITSX | SROAX / VITSX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 6.11 | 0.03 | 20,367% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 7.895 | 9.274 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82M | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.19 | 10% |
Returns for 1 year | 9.87 | 16.21 | 61% |
Returns for 3 years | N/A | 46.82 | - |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | -9.96 | 203.16 | -5% |