SRVEX | VFFSX | SRVEX / VFFSX | |
Total Expense Ratio | 1.07 | 0.01 | 10,700% |
Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
Fund Existence | 36 years | 9 years | - |
Gain YTD | 16.822 | 12.647 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 9.16 | 15.02 | 61% |
Returns for 3 years | 44.76 | 81.99 | 55% |
Returns for 5 years | 45.47 | 100.38 | 45% |
Returns for 10 years | 39.20 | N/A | - |