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 | 0.676 | 2.904 | 23% |
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 | 2.11 | 33% |
Returns for 1 year | -10.60 | 5.59 | -190% |
Returns for 3 years | 3.78 | 31.08 | 12% |
Returns for 5 years | 32.67 | 88.99 | 37% |
Returns for 10 years | 0.83 | 102.83 | 1% |