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 | 13.844 | 13.424 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.41T | 0% |
Annual Yield % from dividends | 0.59 | 1.15 | 51% |
Returns for 1 year | 3.34 | 14.16 | 24% |
Returns for 3 years | 46.81 | 79.49 | 59% |
Returns for 5 years | 42.98 | 91.67 | 47% |
Returns for 10 years | 134.68 | N/A | - |