SOIVX | VFFSX | SOIVX / VFFSX | |
Total Expense Ratio | 1.22 | 0.01 | 12,200% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 18.467 | 14.690 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 1.41T | 0% |
Annual Yield % from dividends | 3.89 | 1.15 | 337% |
Returns for 1 year | 19.67 | 18.42 | 107% |
Returns for 3 years | 102.04 | 85.54 | 119% |
Returns for 5 years | 113.63 | 95.93 | 118% |
Returns for 10 years | N/A | N/A | - |