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 | 17.775 | 13.021 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 2.02T | 0% |
Annual Yield % from dividends | 3.64 | 1.14 | 319% |
Returns for 1 year | 15.74 | 13.81 | 114% |
Returns for 3 years | 95.57 | 76.06 | 126% |
Returns for 5 years | 107.79 | 84.90 | 127% |
Returns for 10 years | 214.89 | 225.83 | 95% |