SOAVX | VITSX | SOAVX / VITSX | |
Total Expense Ratio | 1.52 | 0.03 | 5,067% |
Annual Report Gross Expense Ratio | 1.52 | 0.03 | 5,067% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 8.466 | 6.423 | 132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 1.82T | 0% |
Annual Yield % from dividends | 3.96 | 1.22 | 325% |
Returns for 1 year | 11.64 | 13.90 | 84% |
Returns for 3 years | 77.28 | 62.12 | 124% |
Returns for 5 years | 115.06 | 95.64 | 120% |
Returns for 10 years | 178.29 | 198.64 | 90% |