SPVZX | VMVAX | SPVZX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.019 | 6.339 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 32.5B | 0% |
Annual Yield % from dividends | 1.52 | 2.17 | 70% |
Returns for 1 year | 4.42 | 1.20 | 367% |
Returns for 3 years | 39.28 | 36.10 | 109% |
Returns for 5 years | 94.09 | 63.10 | 149% |
Returns for 10 years | 50.70 | 99.51 | 51% |