SCVAX | VSIIX | SCVAX / VSIIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.017 | 5.937 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 59.2B | 1% |
Annual Yield % from dividends | 1.14 | 1.98 | 57% |
Returns for 1 year | -4.46 | 5.33 | -84% |
Returns for 3 years | 26.65 | 47.97 | 56% |
Returns for 5 years | 74.09 | 96.92 | 76% |
Returns for 10 years | 98.98 | 129.38 | 77% |