SVIIX | VIVIX | SVIIX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 5.809 | 6.730 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 195B | 0% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | -8.06 | 9.75 | -83% |
Returns for 3 years | 3.85 | 34.32 | 11% |
Returns for 5 years | -5.55 | 74.87 | -7% |
Returns for 10 years | -31.03 | 116.26 | -27% |