SVFKX | VVIAX | SVFKX / VVIAX | |
Total Expense Ratio | 1.45 | 0.05 | 2,900% |
Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -2.285 | 6.198 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 189B | 2% |
Annual Yield % from dividends | 0.98 | 2.18 | 45% |
Returns for 1 year | -2.96 | 12.03 | -25% |
Returns for 3 years | 29.03 | 35.17 | 83% |
Returns for 5 years | 90.41 | 80.13 | 113% |
Returns for 10 years | 103.21 | 115.67 | 89% |