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 | 11.806 | 9.565 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 1.91T | 0% |
Annual Yield % from dividends | 3.84 | 1.19 | 322% |
Returns for 1 year | 16.36 | 16.52 | 99% |
Returns for 3 years | 61.89 | 47.21 | 131% |
Returns for 5 years | 106.08 | 86.33 | 123% |
Returns for 10 years | 186.86 | 203.97 | 92% |