SPMAX | VMCIX | SPMAX / VMCIX | |
Total Expense Ratio | 2.03 | 0.04 | 5,075% |
Annual Report Gross Expense Ratio | 2.03 | 0.04 | 5,075% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.851 | 9.819 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -0.99 | 17.90 | -6% |
Returns for 3 years | 19.74 | 42.11 | 47% |
Returns for 5 years | 22.05 | 70.90 | 31% |
Returns for 10 years | -10.77 | 132.63 | -8% |