SVFFX | VVIAX | SVFFX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -7.570 | 1.452 | -521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 189B | 2% |
Annual Yield % from dividends | 1.55 | 2.28 | 68% |
Returns for 1 year | -8.35 | 6.91 | -121% |
Returns for 3 years | 12.05 | 20.08 | 60% |
Returns for 5 years | 70.58 | 59.00 | 120% |
Returns for 10 years | 96.32 | 103.66 | 93% |