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 | -1.617 | 2.903 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 55.6B | 1% |
Annual Yield % from dividends | 0.50 | 2.12 | 24% |
Returns for 1 year | -10.44 | 5.59 | -187% |
Returns for 3 years | 6.82 | 31.09 | 22% |
Returns for 5 years | 56.44 | 89.04 | 63% |
Returns for 10 years | 60.36 | 102.89 | 59% |