SSVIX | VSIIX | SSVIX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 6.177 | 6.695 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 59.2B | 1% |
Annual Yield % from dividends | 0.66 | 1.98 | 33% |
Returns for 1 year | -3.96 | 10.21 | -39% |
Returns for 3 years | 9.45 | 36.67 | 26% |
Returns for 5 years | 33.22 | 86.40 | 38% |
Returns for 10 years | 10.50 | 117.87 | 9% |