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 | -4.803 | 2.436 | -197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 189B | 2% |
Annual Yield % from dividends | 1.62 | 2.28 | 71% |
Returns for 1 year | -4.28 | 8.01 | -53% |
Returns for 3 years | 25.82 | 32.19 | 80% |
Returns for 5 years | 90.16 | 72.56 | 124% |
Returns for 10 years | 102.78 | 103.54 | 99% |