STRFX | VLCIX | STRFX / VLCIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 0.821 | 1.614 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43M | 14.6B | 0% |
Annual Yield % from dividends | 4.99 | 5.20 | 96% |
Returns for 1 year | 5.84 | 5.76 | 101% |
Returns for 3 years | 0.88 | 2.68 | 33% |
Returns for 5 years | N/A | -9.78 | - |
Returns for 10 years | N/A | 25.92 | - |