SPXUX | VFFSX | SPXUX / VFFSX | |
Total Expense Ratio | 0.05 | 0.01 | 500% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 11.627 | 10.485 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 1.37T | 0% |
Annual Yield % from dividends | 0.93 | 1.18 | 80% |
Returns for 1 year | 21.08 | 17.87 | 118% |
Returns for 3 years | N/A | 65.99 | - |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |