SOAVX | VITSX | SOAVX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 10.754 | 10.352 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 1.95T | 0% |
Annual Yield % from dividends | 3.83 | 1.17 | 328% |
Returns for 1 year | 17.66 | 18.04 | 98% |
Returns for 3 years | 75.95 | 63.66 | 119% |
Returns for 5 years | 100.24 | 84.98 | 118% |
Returns for 10 years | 202.97 | 224.85 | 90% |