SROIX | VITSX | SROIX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 5.86 | 0.03 | 19,533% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 6.454 | 6.423 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59M | 1.82T | 0% |
Annual Yield % from dividends | 0.34 | 1.22 | 28% |
Returns for 1 year | 7.95 | 13.90 | 57% |
Returns for 3 years | N/A | 62.12 | - |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |