SPMVX | VLPCX | SPMVX / VLPCX | |
Total Expense Ratio | 6.28 | 2.15 | 292% |
Annual Report Gross Expense Ratio | 6.28 | 2.51 | 250% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 5.952 | -0.276 | -2,158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 53.9M | 3,826% |
Annual Yield % from dividends | 5.68 | 1.89 | 301% |
Returns for 1 year | 17.52 | 18.31 | 96% |
Returns for 3 years | 94.98 | 74.71 | 127% |
Returns for 5 years | 253.71 | 220.31 | 115% |
Returns for 10 years | N/A | N/A | - |