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 | 1.823 | 6.533 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 196B | 2% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | -1.30 | 7.91 | -16% |
Returns for 3 years | 24.06 | 25.93 | 93% |
Returns for 5 years | 83.73 | 68.54 | 122% |
Returns for 10 years | 108.96 | 114.61 | 95% |