SPMCX | VMCIX | SPMCX / VMCIX | |
Total Expense Ratio | 2.63 | 0.04 | 6,575% |
Annual Report Gross Expense Ratio | 2.63 | 0.04 | 6,575% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.702 | 9.819 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | -8.04 | 17.90 | -45% |
Returns for 3 years | 8.56 | 42.11 | 20% |
Returns for 5 years | 1.88 | 70.90 | 3% |
Returns for 10 years | -31.71 | 132.63 | -24% |