SOAVX | VFFSX | SOAVX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 17.589 | 14.265 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.37T | 0% |
Annual Yield % from dividends | 3.64 | 1.15 | 315% |
Returns for 1 year | 19.10 | 17.93 | 107% |
Returns for 3 years | 92.11 | 77.54 | 119% |
Returns for 5 years | 115.78 | 101.02 | 115% |
Returns for 10 years | 222.71 | N/A | - |