SVFFX | VIVIX | SVFFX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.468 | 6.730 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 195B | 2% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | -4.95 | 9.75 | -51% |
Returns for 3 years | 28.15 | 34.32 | 82% |
Returns for 5 years | 89.47 | 74.87 | 120% |
Returns for 10 years | 105.63 | 116.26 | 91% |