STRLX | VIEIX | STRLX / VIEIX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -13.616 | -20.686 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6M | 101B | 0% |
Annual Yield % from dividends | 0.42 | 1.30 | 32% |
Returns for 1 year | -22.85 | -12.70 | 180% |
Returns for 3 years | -31.32 | -4.96 | 632% |
Returns for 5 years | -2.45 | 55.25 | -4% |
Returns for 10 years | N/A | 67.25 | - |