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 | -1.530 | 4.608 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 196B | 2% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | -1.36 | 10.51 | -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% |