SOIVX | VSMPX | SOIVX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.467 | 14.402 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 2.02T | 0% |
Annual Yield % from dividends | 3.89 | 1.15 | 340% |
Returns for 1 year | 19.67 | 18.36 | 107% |
Returns for 3 years | 102.04 | 82.16 | 124% |
Returns for 5 years | 113.63 | 89.16 | 127% |
Returns for 10 years | N/A | 221.28 | - |