SCVFX | VSIIX | SCVFX / VSIIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 0.594 | 5.600 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 56.4B | 1% |
Annual Yield % from dividends | 0.48 | 1.98 | 24% |
Returns for 1 year | -7.55 | 6.52 | -116% |
Returns for 3 years | 7.84 | 31.57 | 25% |
Returns for 5 years | 49.21 | 81.86 | 60% |
Returns for 10 years | 75.48 | 121.81 | 62% |