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 | 9.963 | 10.666 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 25.20 | 26.62 | 95% |
Returns for 3 years | 100.27 | 94.40 | 106% |
Returns for 5 years | 44.42 | 116.12 | 38% |
Returns for 10 years | 109.12 | 315.02 | 35% |