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 | 1.426 | 6.533 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 196B | 2% |
Annual Yield % from dividends | 1.56 | 2.19 | 72% |
Returns for 1 year | -2.00 | 7.91 | -25% |
Returns for 3 years | 21.87 | 25.93 | 84% |
Returns for 5 years | 78.62 | 68.54 | 115% |
Returns for 10 years | 97.14 | 114.61 | 85% |