SVFKX | VIVIX | SVFKX / VIVIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.311 | 6.669 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 196B | 2% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | -2.05 | 8.04 | -25% |
Returns for 3 years | 21.91 | 26.09 | 84% |
Returns for 5 years | 79.12 | 68.75 | 115% |
Returns for 10 years | 105.69 | 114.89 | 92% |