STSIX | VEXRX | STSIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.461 | 11.198 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 23.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 9.78 | 12.06 | 81% |
Returns for 3 years | -30.05 | -1.32 | 2,270% |
Returns for 5 years | -3.03 | 17.83 | -17% |
Returns for 10 years | -9.69 | 32.40 | -30% |