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 | 1.734 | 9.748 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 208B | 2% |
Annual Yield % from dividends | 1.34 | 2.09 | 64% |
Returns for 1 year | -5.73 | 4.64 | -123% |
Returns for 3 years | 29.80 | 42.98 | 69% |
Returns for 5 years | 82.07 | 71.78 | 114% |
Returns for 10 years | 118.45 | 129.40 | 92% |