SROIX | VFFSX | SROIX / VFFSX | |
Total Expense Ratio | 1.10 | 0.01 | 11,000% |
Annual Report Gross Expense Ratio | 9.99 | 0.01 | 99,900% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | -8.606 | -10.257 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96M | 1.32T | 0% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | 1.96 | 5.11 | 38% |
Returns for 3 years | N/A | 20.28 | - |
Returns for 5 years | N/A | 83.68 | - |
Returns for 10 years | N/A | N/A | - |