SOAVX | VFFSX | SOAVX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 17.775 | 13.424 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 1.41T | 0% |
Annual Yield % from dividends | 3.64 | 1.15 | 315% |
Returns for 1 year | 15.74 | 14.16 | 111% |
Returns for 3 years | 95.57 | 79.49 | 120% |
Returns for 5 years | 107.79 | 91.67 | 118% |
Returns for 10 years | 214.89 | N/A | - |