SPFFX | VFFSX | SPFFX / VFFSX | |
Total Expense Ratio | 0.07 | 0.01 | 700% |
Annual Report Gross Expense Ratio | 0.07 | 0.01 | 700% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 11.898 | 10.485 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 1.37T | 0% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 21.58 | 17.87 | 121% |
Returns for 3 years | 74.65 | 65.99 | 113% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |