SVALX | VVIAX | SVALX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 9.628 | 6.714 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 195B | 4% |
Annual Yield % from dividends | 3.58 | 2.18 | 164% |
Returns for 1 year | 11.79 | 9.75 | 121% |
Returns for 3 years | 18.66 | 34.32 | 54% |
Returns for 5 years | 65.08 | 74.87 | 87% |
Returns for 10 years | N/A | 116.26 | - |