SVPIX | VSIAX | SVPIX / VSIAX | |
Total Expense Ratio | 1.78 | 0.07 | 2,543% |
Annual Report Gross Expense Ratio | 2.37 | 0.07 | 3,386% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -9.280 | -4.304 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83M | 54B | 0% |
Annual Yield % from dividends | 1.05 | 2.23 | 47% |
Returns for 1 year | 1.81 | 3.83 | 47% |
Returns for 3 years | 7.71 | 26.16 | 29% |
Returns for 5 years | 61.55 | 80.63 | 76% |
Returns for 10 years | 41.74 | 80.44 | 52% |