SVFYX | VIVIX | SVFYX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -1.530 | 4.624 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 196B | 2% |
Annual Yield % from dividends | 1.52 | 2.19 | 69% |
Returns for 1 year | -1.36 | 10.53 | -13% |
Returns for 3 years | 25.45 | 28.85 | 88% |
Returns for 5 years | 82.85 | 67.40 | 123% |
Returns for 10 years | 105.98 | 109.93 | 96% |