STRLX | VMCIX | STRLX / VMCIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.911 | 6.895 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | -7.90 | 13.71 | -58% |
Returns for 3 years | -15.81 | 32.24 | -49% |
Returns for 5 years | 2.87 | 63.32 | 5% |
Returns for 10 years | N/A | 124.50 | - |