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 | -5.130 | 2.362 | -217% |
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 | 2.11 | 48% |
Returns for 1 year | -2.87 | 5.03 | -57% |
Returns for 3 years | 9.26 | 30.39 | 30% |
Returns for 5 years | 64.03 | 88.00 | 73% |
Returns for 10 years | 57.26 | 101.76 | 56% |