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 | 17.589 | 13.965 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.95T | 0% |
Annual Yield % from dividends | 3.64 | 1.14 | 319% |
Returns for 1 year | 19.10 | 17.94 | 106% |
Returns for 3 years | 92.11 | 74.19 | 124% |
Returns for 5 years | 115.78 | 94.52 | 122% |
Returns for 10 years | 222.71 | 236.90 | 94% |