SPIIX | VITSX | SPIIX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 10.078 | 9.274 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.62 | 1.19 | 52% |
Returns for 1 year | 5.43 | 16.21 | 33% |
Returns for 3 years | 22.88 | 46.82 | 49% |
Returns for 5 years | 43.06 | 85.84 | 50% |
Returns for 10 years | 120.22 | 203.16 | 59% |