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 | -1.881 | 2.672 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 56.4B | 1% |
Annual Yield % from dividends | 0.50 | 2.08 | 24% |
Returns for 1 year | -7.25 | 6.63 | -109% |
Returns for 3 years | -2.24 | 19.32 | -12% |
Returns for 5 years | 44.69 | 76.63 | 58% |
Returns for 10 years | 58.07 | 99.67 | 58% |