SDVSX | VFFSX | SDVSX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.247 | 6.540 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 1.49T | 0% |
Annual Yield % from dividends | 0.76 | 1.23 | 62% |
Returns for 1 year | -0.19 | 11.25 | -2% |
Returns for 3 years | 20.00 | 62.71 | 32% |
Returns for 5 years | 29.43 | 96.94 | 30% |
Returns for 10 years | 7.65 | N/A | - |