SOIVX | VFFSX | SOIVX / VFFSX | |
Total Expense Ratio | 1.22 | 0.01 | 12,200% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 18.065 | 13.424 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.41T | 0% |
Annual Yield % from dividends | 3.89 | 1.15 | 337% |
Returns for 1 year | 16.09 | 14.16 | 114% |
Returns for 3 years | 97.42 | 79.49 | 123% |
Returns for 5 years | 110.92 | 91.67 | 121% |
Returns for 10 years | N/A | N/A | - |