SPRAX | VMVIX | SPRAX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -0.944 | -0.052 | 1,814% |
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 | 2.19 | 67% |
Returns for 1 year | 6.07 | 7.21 | 84% |
Returns for 3 years | 23.43 | 24.97 | 94% |
Returns for 5 years | 89.19 | 69.17 | 129% |
Returns for 10 years | 29.26 | 78.71 | 37% |