SVFFX | VIVIX | SVFFX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -18.380 | -9.137 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 191B | 2% |
Annual Yield % from dividends | 1.45 | 2.27 | 64% |
Returns for 1 year | -22.02 | -4.30 | 513% |
Returns for 3 years | -3.75 | 3.05 | -123% |
Returns for 5 years | 76.57 | 58.32 | 131% |
Returns for 10 years | 73.06 | 81.50 | 90% |