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 | 16 years | 25 years | - |
Gain YTD | -5.253 | 4.420 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 189B | 2% |
Annual Yield % from dividends | 1.55 | 2.28 | 68% |
Returns for 1 year | -5.45 | 10.60 | -51% |
Returns for 3 years | 26.54 | 33.29 | 80% |
Returns for 5 years | 94.81 | 82.93 | 114% |
Returns for 10 years | 100.50 | 112.45 | 89% |