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 | 0.281 | 4.208 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45M | 59.1B | 0% |
Annual Yield % from dividends | 0.91 | 1.88 | 48% |
Returns for 1 year | -0.30 | 0.97 | -31% |
Returns for 3 years | 22.25 | 36.12 | 62% |
Returns for 5 years | 60.44 | 75.74 | 80% |
Returns for 10 years | 68.98 | 108.98 | 63% |