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 | 16 years | - |
Gain YTD | 2.484 | 3.367 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 10.8B | 0% |
Annual Yield % from dividends | 5.05 | 5.35 | 94% |
Returns for 1 year | 3.04 | 3.03 | 100% |
Returns for 3 years | 1.01 | 3.14 | 32% |
Returns for 5 years | N/A | -16.58 | - |
Returns for 10 years | N/A | 31.76 | - |