SVFDX | VVIAX | SVFDX / VVIAX | |
Total Expense Ratio | 1.60 | 0.05 | 3,200% |
Annual Report Gross Expense Ratio | 4.74 | 0.05 | 9,480% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -2.619 | 4.502 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 196B | 2% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | -4.03 | 8.54 | -47% |
Returns for 3 years | 21.71 | 28.51 | 76% |
Returns for 5 years | 75.80 | 67.23 | 113% |
Returns for 10 years | 90.79 | 111.71 | 81% |