SPIIX | VSMPX | SPIIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 10.078 | 9.284 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.62 | 1.20 | 52% |
Returns for 1 year | 5.43 | 16.22 | 33% |
Returns for 3 years | 22.88 | 46.86 | 49% |
Returns for 5 years | 43.06 | 85.90 | 50% |
Returns for 10 years | 120.22 | 193.56 | 62% |