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 | 9.130 | 8.298 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 70% |
Returns for 1 year | 5.87 | 17.76 | 33% |
Returns for 3 years | 34.54 | 60.67 | 57% |
Returns for 5 years | 49.17 | 93.61 | 53% |
Returns for 10 years | 113.84 | 192.09 | 59% |