SNPTX | VFFSX | SNPTX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 12.527 | 10.485 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 1.37T | 0% |
Annual Yield % from dividends | 1.08 | 1.18 | 92% |
Returns for 1 year | 18.06 | 17.87 | 101% |
Returns for 3 years | N/A | 65.99 | - |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |