SPIAX | VSMPX | SPIAX / VSMPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 1.955 | 1.374 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 59% |
Returns for 1 year | 10.53 | 10.08 | 104% |
Returns for 3 years | 64.24 | 57.66 | 111% |
Returns for 5 years | 100.78 | 91.46 | 110% |
Returns for 10 years | 200.21 | 170.67 | 117% |