SCVFX | VSIIX | SCVFX / VSIIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 1.221 | 4.778 | 26% |
Front Load | N/A | 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 | 0.48 | 1.98 | 24% |
Returns for 1 year | -6.35 | 4.79 | -133% |
Returns for 3 years | 21.13 | 46.18 | 46% |
Returns for 5 years | 63.51 | 94.76 | 67% |
Returns for 10 years | 80.70 | 126.57 | 64% |