SPFAX | VIGIX | SPFAX / VIGIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 8.052 | 7.726 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.87 | 15.43 | 83% |
Returns for 3 years | 104.76 | 96.42 | 109% |
Returns for 5 years | 43.60 | 115.38 | 38% |
Returns for 10 years | 113.86 | 312.90 | 36% |