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 | 0.676 | 2.868 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 55.6B | 1% |
Annual Yield % from dividends | 0.70 | 1.99 | 35% |
Returns for 1 year | -10.60 | 5.54 | -191% |
Returns for 3 years | 3.78 | 30.99 | 12% |
Returns for 5 years | 32.67 | 88.78 | 37% |
Returns for 10 years | 0.83 | 102.36 | 1% |