SVFKX | VIVIX | SVFKX / VIVIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.749 | 6.730 | -11% |
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 | 0.98 | 2.19 | 45% |
Returns for 1 year | -5.49 | 9.75 | -56% |
Returns for 3 years | 26.18 | 34.32 | 76% |
Returns for 5 years | 85.06 | 74.87 | 114% |
Returns for 10 years | 102.82 | 116.26 | 88% |