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 | 26 years | - |
Gain YTD | -3.160 | 2.672 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88M | 56.4B | 0% |
Annual Yield % from dividends | 1.00 | 2.08 | 48% |
Returns for 1 year | 1.83 | 6.63 | 28% |
Returns for 3 years | 2.15 | 19.32 | 11% |
Returns for 5 years | 54.69 | 76.63 | 71% |
Returns for 10 years | 59.44 | 99.67 | 60% |