SPVZX | VMVIX | SPVZX / VMVIX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 5.225 | 3.574 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 29.9B | 1% |
Annual Yield % from dividends | 1.62 | 2.14 | 76% |
Returns for 1 year | 13.67 | 12.13 | 113% |
Returns for 3 years | 31.76 | 28.47 | 112% |
Returns for 5 years | 111.73 | 76.99 | 145% |
Returns for 10 years | 42.48 | 88.04 | 48% |