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 | -5.130 | 2.356 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 55.6B | 0% |
Annual Yield % from dividends | 1.01 | 2.12 | 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 | 88.04 | 73% |
Returns for 10 years | 57.26 | 101.81 | 56% |