SRVEX | VITSX | SRVEX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 13.355 | 9.565 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 9.15 | 16.52 | 55% |
Returns for 3 years | 18.96 | 47.21 | 40% |
Returns for 5 years | 37.32 | 86.33 | 43% |
Returns for 10 years | 20.48 | 203.97 | 10% |