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 | -0.462 | 2.040 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 54B | 1% |
Annual Yield % from dividends | 0.50 | 2.12 | 24% |
Returns for 1 year | -1.67 | 11.69 | -14% |
Returns for 3 years | 10.55 | 34.90 | 30% |
Returns for 5 years | 63.48 | 94.15 | 67% |
Returns for 10 years | 56.80 | 96.60 | 59% |