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 | 2 years | 28 years | - |
Gain YTD | -0.478 | 0.776 | -62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 1.72T | 0% |
Annual Yield % from dividends | 0.13 | 1.37 | 10% |
Returns for 1 year | 3.96 | 11.10 | 36% |
Returns for 3 years | N/A | 49.88 | - |
Returns for 5 years | N/A | 96.35 | - |
Returns for 10 years | -17.59 | 175.16 | -10% |