SPIIX | VFFSX | SPIIX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.078 | 9.835 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.33T | 0% |
Annual Yield % from dividends | 0.62 | 1.20 | 52% |
Returns for 1 year | 5.43 | 16.43 | 33% |
Returns for 3 years | 22.88 | 49.97 | 46% |
Returns for 5 years | 43.06 | 91.44 | 47% |
Returns for 10 years | 120.22 | N/A | - |