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 | 0.676 | 2.903 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 55.6B | 1% |
Annual Yield % from dividends | 0.70 | 2.12 | 33% |
Returns for 1 year | -10.60 | 5.59 | -190% |
Returns for 3 years | 3.78 | 31.09 | 12% |
Returns for 5 years | 32.67 | 89.04 | 37% |
Returns for 10 years | 0.83 | 102.89 | 1% |