SPWAX | VSGIX | SPWAX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.57 | 0.06 | 2,617% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 3.587 | 0.607 | 591% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.12 | 12.95 | 32% |
Returns for 3 years | 12.31 | 41.88 | 29% |
Returns for 5 years | -16.40 | 40.73 | -40% |
Returns for 10 years | -25.25 | 116.42 | -22% |