SEVIX | VVIAX | SEVIX / VVIAX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 8.379 | 6.517 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 196B | 0% |
Annual Yield % from dividends | 1.09 | 2.18 | 50% |
Returns for 1 year | -2.29 | 7.91 | -29% |
Returns for 3 years | -9.24 | 25.93 | -36% |
Returns for 5 years | -2.36 | 68.54 | -3% |
Returns for 10 years | -2.80 | 114.61 | -2% |