SVALX | VIVIX | SVALX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.455 | 6.290 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 195B | 4% |
Annual Yield % from dividends | 3.58 | 2.19 | 163% |
Returns for 1 year | 11.62 | 9.30 | 125% |
Returns for 3 years | 18.48 | 33.77 | 55% |
Returns for 5 years | 64.82 | 74.15 | 87% |
Returns for 10 years | N/A | 115.37 | - |