SVPSX | VSIIX | SVPSX / VSIIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.37 | 0.06 | 5,617% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -7.649 | 0.649 | -1,178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 56.4B | 0% |
Annual Yield % from dividends | 0.67 | 2.08 | 32% |
Returns for 1 year | -0.09 | 8.30 | -1% |
Returns for 3 years | -0.26 | 23.67 | -1% |
Returns for 5 years | 42.75 | 75.08 | 57% |
Returns for 10 years | 35.96 | 98.21 | 37% |