SPMIX | VMCIX | SPMIX / VMCIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 3.596 | 9.819 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 192B | 0% |
Annual Yield % from dividends | 0.91 | 1.53 | 60% |
Returns for 1 year | -1.84 | 17.90 | -10% |
Returns for 3 years | 12.07 | 42.11 | 29% |
Returns for 5 years | 25.09 | 70.90 | 35% |
Returns for 10 years | -3.33 | 132.63 | -3% |