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 | 3.319 | 4.831 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 30.6B | 1% |
Annual Yield % from dividends | 3.94 | 2.14 | 184% |
Returns for 1 year | -42.68 | 9.03 | -473% |
Returns for 3 years | -48.21 | 27.30 | -177% |
Returns for 5 years | -41.96 | 70.61 | -59% |
Returns for 10 years | -54.00 | 91.78 | -59% |