SVPIX | VSIIX | SVPIX / VSIIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.37 | 0.06 | 3,950% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -13.203 | -6.125 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26M | 51.7B | 0% |
Annual Yield % from dividends | 1.09 | 2.35 | 47% |
Returns for 1 year | -6.32 | -0.85 | 742% |
Returns for 3 years | 0.20 | 18.99 | 1% |
Returns for 5 years | 65.07 | 88.68 | 73% |
Returns for 10 years | 38.39 | 79.27 | 48% |