SPVYX | VSIAX | SPVYX / VSIAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.496 | 5.942 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 59.2B | 1% |
Annual Yield % from dividends | 1.28 | 1.97 | 65% |
Returns for 1 year | -7.60 | 5.32 | -143% |
Returns for 3 years | 20.99 | 47.93 | 44% |
Returns for 5 years | 53.55 | 96.92 | 55% |
Returns for 10 years | N/A | 129.26 | - |