STSIX | VEXRX | STSIX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 14.017 | 6.121 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 10.03 | 0.86 | 1,169% |
Returns for 3 years | 31.07 | 29.48 | 105% |
Returns for 5 years | -5.35 | 6.16 | -87% |
Returns for 10 years | 5.22 | 35.02 | 15% |