SOIVX | VITSX | SOIVX / VITSX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 8.647 | 5.714 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 1.91T | 0% |
Annual Yield % from dividends | 4.25 | 1.22 | 348% |
Returns for 1 year | 10.21 | 9.80 | 104% |
Returns for 3 years | 76.96 | 59.44 | 129% |
Returns for 5 years | 112.16 | 88.39 | 127% |
Returns for 10 years | N/A | 189.34 | - |