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 | 4.709 | 9.275 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 203B | 2% |
Annual Yield % from dividends | 1.34 | 2.11 | 64% |
Returns for 1 year | 1.93 | 8.77 | 22% |
Returns for 3 years | 35.92 | 37.29 | 96% |
Returns for 5 years | 90.75 | 74.84 | 121% |
Returns for 10 years | 127.28 | 134.03 | 95% |