SVFDX | VIVIX | SVFDX / VIVIX | |
Total Expense Ratio | 1.60 | 0.04 | 4,000% |
Annual Report Gross Expense Ratio | 4.74 | 0.04 | 11,850% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -2.360 | 6.215 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 189B | 2% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | -3.11 | 12.05 | -26% |
Returns for 3 years | 28.71 | 35.17 | 82% |
Returns for 5 years | 89.49 | 80.14 | 112% |
Returns for 10 years | 94.40 | 115.68 | 82% |