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 | -0.830 | 6.730 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 195B | 2% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | -5.63 | 9.75 | -58% |
Returns for 3 years | 25.87 | 34.32 | 75% |
Returns for 5 years | 84.19 | 74.87 | 112% |
Returns for 10 years | 93.97 | 116.26 | 81% |