SRVEX | VSMPX | SRVEX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | 14.777 | 10.574 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 12.71 | 18.28 | 70% |
Returns for 3 years | 33.34 | 64.03 | 52% |
Returns for 5 years | 37.83 | 85.39 | 44% |
Returns for 10 years | 29.51 | 215.19 | 14% |