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 | 1.308 | 5.937 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05M | 59.2B | 0% |
Annual Yield % from dividends | 0.92 | 1.98 | 46% |
Returns for 1 year | 3.38 | 5.33 | 63% |
Returns for 3 years | 32.27 | 47.97 | 67% |
Returns for 5 years | 80.23 | 96.92 | 83% |
Returns for 10 years | 83.41 | 129.38 | 64% |