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 | 2.472 | 1.955 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.69 | 12.61 | 101% |
Returns for 3 years | 103.27 | 91.63 | 113% |
Returns for 5 years | 51.50 | 115.22 | 45% |
Returns for 10 years | 102.82 | 286.64 | 36% |