SVPIX | VISVX | SVPIX / VISVX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 2.37 | 0.19 | 1,247% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -5.130 | 2.341 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 1.99 | 51% |
Returns for 1 year | -2.87 | 5.00 | -57% |
Returns for 3 years | 9.26 | 30.32 | 31% |
Returns for 5 years | 64.03 | 87.81 | 73% |
Returns for 10 years | 57.26 | 101.32 | 57% |