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 | -2.184 | 6.198 | -35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 189B | 2% |
Annual Yield % from dividends | 1.23 | 2.18 | 56% |
Returns for 1 year | -2.66 | 12.03 | -22% |
Returns for 3 years | 29.98 | 35.17 | 85% |
Returns for 5 years | 92.27 | 80.13 | 115% |
Returns for 10 years | 100.66 | 115.67 | 87% |