SDVSX | VFFSX | SDVSX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.959 | 9.835 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.33T | 0% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | 3.29 | 16.43 | 20% |
Returns for 3 years | 11.54 | 49.97 | 23% |
Returns for 5 years | 25.92 | 91.44 | 28% |
Returns for 10 years | 11.00 | N/A | - |