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 | 14.794 | 16.593 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 19.31 | 22.80 | 85% |
Returns for 3 years | 121.62 | 119.37 | 102% |
Returns for 5 years | 28.73 | 102.23 | 28% |
Returns for 10 years | 127.54 | 352.62 | 36% |