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 | 11.324 | 12.525 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94M | 2.02T | 0% |
Annual Yield % from dividends | 0.11 | 1.14 | 10% |
Returns for 1 year | 8.60 | 13.31 | 65% |
Returns for 3 years | N/A | 75.29 | - |
Returns for 5 years | N/A | 84.09 | - |
Returns for 10 years | -4.28 | 224.40 | -2% |