STVTX | VIVIX | STVTX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 6.124 | 6.730 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 195B | 0% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | -7.26 | 9.75 | -74% |
Returns for 3 years | 5.61 | 34.32 | 16% |
Returns for 5 years | -2.95 | 74.87 | -4% |
Returns for 10 years | -27.87 | 116.26 | -24% |