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 | -20.131 | -13.320 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 53.6B | 0% |
Annual Yield % from dividends | 1.03 | 2.28 | 45% |
Returns for 1 year | -7.70 | -2.87 | 268% |
Returns for 3 years | -15.47 | 0.42 | -3,665% |
Returns for 5 years | 62.32 | 84.38 | 74% |
Returns for 10 years | 24.72 | 63.53 | 39% |