SVFAX | VVIAX | SVFAX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -4.981 | 2.436 | -204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 189B | 2% |
Annual Yield % from dividends | 1.27 | 2.28 | 56% |
Returns for 1 year | -4.59 | 8.01 | -57% |
Returns for 3 years | 24.50 | 32.19 | 76% |
Returns for 5 years | 86.69 | 72.56 | 119% |
Returns for 10 years | 95.11 | 103.54 | 92% |