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 | 10 years | 28 years | - |
Gain YTD | 7.601 | 10.340 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4M | 81.5B | 0% |
Annual Yield % from dividends | 0.38 | 1.08 | 35% |
Returns for 1 year | -6.22 | 17.03 | -37% |
Returns for 3 years | -8.21 | 51.07 | -16% |
Returns for 5 years | 7.16 | 64.02 | 11% |
Returns for 10 years | N/A | 150.89 | - |