SVFFX | VIVIX | SVFFX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.354 | 10.748 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 208B | 2% |
Annual Yield % from dividends | 1.34 | 2.09 | 64% |
Returns for 1 year | -1.35 | 8.21 | -16% |
Returns for 3 years | 39.22 | 49.10 | 80% |
Returns for 5 years | 87.07 | 73.42 | 119% |
Returns for 10 years | 127.70 | 132.88 | 96% |