SVFFX | VVIAX | SVFFX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.734 | 9.746 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 208B | 2% |
Annual Yield % from dividends | 1.34 | 2.08 | 65% |
Returns for 1 year | -5.73 | 4.64 | -123% |
Returns for 3 years | 29.80 | 43.00 | 69% |
Returns for 5 years | 82.07 | 71.80 | 114% |
Returns for 10 years | 118.45 | 129.42 | 92% |