SVUIX | VMVIX | SVUIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 8.446 | 14.287 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 30.5B | 1% |
Annual Yield % from dividends | 2.24 | 2.03 | 111% |
Returns for 1 year | 9.38 | 21.83 | 43% |
Returns for 3 years | -22.74 | 17.59 | -129% |
Returns for 5 years | -3.03 | 47.93 | -6% |
Returns for 10 years | -26.71 | 96.48 | -28% |