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 | 1.511 | 6.533 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 196B | 2% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | -1.85 | 7.91 | -23% |
Returns for 3 years | 22.15 | 25.93 | 85% |
Returns for 5 years | 79.47 | 68.54 | 116% |
Returns for 10 years | 106.10 | 114.61 | 93% |