STSIX | VEXPX | STSIX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.10 | 0.44 | 250% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | -5.433 | -7.951 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 18.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -4.99 | -8.57 | 58% |
Returns for 3 years | 7.72 | 8.90 | 87% |
Returns for 5 years | -5.75 | 14.19 | -41% |
Returns for 10 years | -16.18 | 8.57 | -189% |