SSVIX | VSIAX | SSVIX / VSIAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -6.492 | -4.304 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 54B | 1% |
Annual Yield % from dividends | 0.73 | 2.23 | 33% |
Returns for 1 year | -10.30 | 3.83 | -269% |
Returns for 3 years | 0.40 | 26.16 | 2% |
Returns for 5 years | 30.14 | 80.63 | 37% |
Returns for 10 years | -11.03 | 80.44 | -14% |