SVPSX | VSIIX | SVPSX / VSIIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.37 | 0.06 | 5,617% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -9.687 | -4.316 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75M | 54B | 0% |
Annual Yield % from dividends | 0.70 | 2.24 | 31% |
Returns for 1 year | 0.78 | 3.81 | 20% |
Returns for 3 years | 4.07 | 26.18 | 16% |
Returns for 5 years | 53.01 | 80.64 | 66% |
Returns for 10 years | 24.74 | 80.51 | 31% |