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 | 23 years | 26 years | - |
Gain YTD | -6.807 | -4.316 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 54B | 1% |
Annual Yield % from dividends | 1.23 | 2.24 | 55% |
Returns for 1 year | -5.84 | 3.81 | -153% |
Returns for 3 years | 7.28 | 26.18 | 28% |
Returns for 5 years | 60.45 | 80.64 | 75% |
Returns for 10 years | 57.24 | 80.51 | 71% |