SVFAX | VVIAX | SVFAX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -0.639 | 6.714 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 195B | 2% |
Annual Yield % from dividends | 1.23 | 2.18 | 56% |
Returns for 1 year | -5.21 | 9.75 | -53% |
Returns for 3 years | 27.13 | 34.32 | 79% |
Returns for 5 years | 86.87 | 74.87 | 116% |
Returns for 10 years | 100.24 | 116.26 | 86% |