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 | -7.357 | -4.253 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 54B | 1% |
Annual Yield % from dividends | 0.52 | 2.24 | 23% |
Returns for 1 year | -8.33 | 3.02 | -276% |
Returns for 3 years | -7.12 | 12.14 | -59% |
Returns for 5 years | 36.75 | 64.96 | 57% |
Returns for 10 years | 45.56 | 82.85 | 55% |