SPFIX | VSMPX | SPFIX / VSMPX | |
Total Expense Ratio | 0.43 | 0.02 | 2,150% |
Annual Report Gross Expense Ratio | 0.43 | 0.02 | 2,150% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 7.253 | 6.426 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 1.82T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 70% |
Returns for 1 year | 1.52 | 13.90 | 11% |
Returns for 3 years | 35.59 | 62.17 | 57% |
Returns for 5 years | 50.68 | 95.69 | 53% |
Returns for 10 years | 112.63 | 189.21 | 60% |