SVUIX | VMVIX | SVUIX / VMVIX | |
Total Expense Ratio | 0.92 | 0.19 | 484% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.342 | 7.345 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 32B | 1% |
Annual Yield % from dividends | 3.81 | 2.04 | 187% |
Returns for 1 year | -43.00 | 4.55 | -946% |
Returns for 3 years | -42.40 | 41.66 | -102% |
Returns for 5 years | -38.71 | 76.20 | -51% |
Returns for 10 years | -49.72 | 116.59 | -43% |