SPMAX | VEXAX | SPMAX / VEXAX | |
Total Expense Ratio | 2.03 | 0.05 | 4,060% |
Annual Report Gross Expense Ratio | 2.03 | 0.05 | 4,060% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.562 | 10.112 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -9.23 | 11.65 | -79% |
Returns for 3 years | 26.60 | 58.64 | 45% |
Returns for 5 years | 13.52 | 52.04 | 26% |
Returns for 10 years | -3.90 | 152.21 | -3% |