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 | -1.443 | 5.154 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 196B | 2% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | -2.55 | 9.20 | -28% |
Returns for 3 years | 24.93 | 29.29 | 85% |
Returns for 5 years | 82.29 | 68.25 | 121% |
Returns for 10 years | 103.90 | 113.00 | 92% |