SSVIX | VISVX | SSVIX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.554 | 5.116 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 59.1B | 1% |
Annual Yield % from dividends | 0.65 | 1.88 | 35% |
Returns for 1 year | -9.61 | 3.24 | -297% |
Returns for 3 years | 13.17 | 42.82 | 31% |
Returns for 5 years | 25.58 | 76.72 | 33% |
Returns for 10 years | 9.41 | 111.74 | 8% |