SSVIX | VSIIX | SSVIX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -2.254 | 0.376 | -600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 55.6B | 1% |
Annual Yield % from dividends | 0.70 | 2.08 | 33% |
Returns for 1 year | -12.93 | 2.91 | -445% |
Returns for 3 years | -2.81 | 24.00 | -12% |
Returns for 5 years | 27.26 | 83.43 | 33% |
Returns for 10 years | -2.49 | 96.12 | -3% |