SDVSX | VITSX | SDVSX / VITSX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 14.605 | 13.021 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 2.02T | 0% |
Annual Yield % from dividends | 0.71 | 1.14 | 62% |
Returns for 1 year | 1.61 | 13.81 | 12% |
Returns for 3 years | 30.15 | 76.06 | 40% |
Returns for 5 years | 25.56 | 84.90 | 30% |
Returns for 10 years | 19.44 | 225.83 | 9% |