SSRRX | VRTIX | SSRRX / VRTIX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.003 | 10.623 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 13.6B | 10% |
Annual Yield % from dividends | 0.44 | 1.20 | 37% |
Returns for 1 year | 3.11 | 12.43 | 25% |
Returns for 3 years | 40.19 | 46.33 | 87% |
Returns for 5 years | 44.71 | 52.75 | 85% |
Returns for 10 years | 24.14 | 120.58 | 20% |