SVOAX | VIVIX | SVOAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 8.866 | 7.897 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 196B | 0% |
Annual Yield % from dividends | 1.30 | 2.19 | 60% |
Returns for 1 year | -4.02 | 7.01 | -57% |
Returns for 3 years | -4.34 | 32.61 | -13% |
Returns for 5 years | -1.80 | 68.64 | -3% |
Returns for 10 years | 4.55 | 129.59 | 4% |