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 | 0.451 | 2.024 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 54B | 1% |
Annual Yield % from dividends | 0.70 | 1.99 | 35% |
Returns for 1 year | -4.42 | 11.64 | -38% |
Returns for 3 years | 8.11 | 34.76 | 23% |
Returns for 5 years | 40.24 | 94.00 | 43% |
Returns for 10 years | -2.48 | 96.11 | -3% |