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 | -3.051 | -8.224 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9M | 101B | 0% |
Annual Yield % from dividends | 0.42 | 1.31 | 32% |
Returns for 1 year | -11.80 | 2.86 | -412% |
Returns for 3 years | -18.46 | 28.23 | -65% |
Returns for 5 years | 6.35 | 63.94 | 10% |
Returns for 10 years | N/A | 96.86 | - |