SPRAX | VMVAX | SPRAX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.944 | -0.023 | 4,165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.9B | 1% |
Annual Yield % from dividends | 1.47 | 2.31 | 63% |
Returns for 1 year | 6.07 | 7.23 | 84% |
Returns for 3 years | 23.43 | 24.99 | 94% |
Returns for 5 years | 89.19 | 69.23 | 129% |
Returns for 10 years | 29.26 | 78.81 | 37% |