SVFYX | VVIAX | SVFYX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -6.244 | 3.330 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 189B | 2% |
Annual Yield % from dividends | 1.62 | 2.28 | 71% |
Returns for 1 year | -6.16 | 8.64 | -71% |
Returns for 3 years | 24.58 | 30.71 | 80% |
Returns for 5 years | 93.55 | 81.02 | 115% |
Returns for 10 years | 101.64 | 110.43 | 92% |