STSIX | VEXPX | STSIX / VEXPX | |
Total Expense Ratio | 1.00 | 0.45 | 222% |
Annual Report Gross Expense Ratio | 1.10 | 0.45 | 244% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | -11.938 | -14.833 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 19.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -9.26 | -13.64 | 68% |
Returns for 3 years | -15.18 | -12.66 | 120% |
Returns for 5 years | 2.90 | 20.92 | 14% |
Returns for 10 years | -24.34 | -0.70 | 3,480% |