SROIX | VFFSX | SROIX / VFFSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 5.86 | 0.01 | 58,600% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 8.367 | 8.716 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67M | 1.49T | 0% |
Annual Yield % from dividends | 0.34 | 1.23 | 28% |
Returns for 1 year | 12.70 | 18.42 | 69% |
Returns for 3 years | N/A | 63.16 | - |
Returns for 5 years | N/A | 98.97 | - |
Returns for 10 years | N/A | N/A | - |