SVPIX | VSIIX | SVPIX / VSIIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.37 | 0.06 | 3,950% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 0.281 | 4.250 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45M | 59.1B | 0% |
Annual Yield % from dividends | 0.91 | 2.01 | 45% |
Returns for 1 year | -0.30 | 1.02 | -29% |
Returns for 3 years | 22.25 | 36.26 | 61% |
Returns for 5 years | 60.44 | 75.95 | 80% |
Returns for 10 years | 68.98 | 109.65 | 63% |