SVFYX | VVIAX | SVFYX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -0.392 | 6.714 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 195B | 2% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | -4.89 | 9.75 | -50% |
Returns for 3 years | 28.46 | 34.32 | 83% |
Returns for 5 years | 90.36 | 74.87 | 121% |
Returns for 10 years | 108.16 | 116.26 | 93% |