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 | 3.267 | 3.052 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45M | 1.43T | 0% |
Annual Yield % from dividends | 0.36 | 1.29 | 28% |
Returns for 1 year | 6.61 | 11.31 | 58% |
Returns for 3 years | N/A | 61.90 | - |
Returns for 5 years | N/A | 98.68 | - |
Returns for 10 years | N/A | N/A | - |