SIVLX | VEMIX | SIVLX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 28.031 | 17.423 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 127B | 0% |
Annual Yield % from dividends | 3.18 | 2.76 | 115% |
Returns for 1 year | 23.24 | 17.82 | 130% |
Returns for 3 years | 41.85 | 32.93 | 127% |
Returns for 5 years | 80.90 | 27.33 | 296% |
Returns for 10 years | N/A | 76.49 | - |