SVIIX | VVIAX | SVIIX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 3.838 | 6.198 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 189B | 0% |
Annual Yield % from dividends | 0.95 | 2.18 | 43% |
Returns for 1 year | -8.05 | 12.03 | -67% |
Returns for 3 years | 5.34 | 35.17 | 15% |
Returns for 5 years | -2.68 | 80.13 | -3% |
Returns for 10 years | -32.61 | 115.67 | -28% |