STSIX | VEXPX | STSIX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 19 years | 58 years | - |
Gain YTD | 0.939 | -3.958 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 2.45 | -4.12 | -59% |
Returns for 3 years | 5.39 | 4.73 | 114% |
Returns for 5 years | -9.12 | 6.54 | -139% |
Returns for 10 years | -12.97 | 12.05 | -108% |