SPFIX | VFFSX | SPFIX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 7.253 | 6.811 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 1.43T | 0% |
Annual Yield % from dividends | 0.85 | 1.23 | 70% |
Returns for 1 year | 1.52 | 13.52 | 11% |
Returns for 3 years | 35.59 | 64.43 | 55% |
Returns for 5 years | 50.68 | 100.98 | 50% |
Returns for 10 years | 112.63 | N/A | - |