SPXUX | VSMPX | SPXUX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 11.627 | 10.358 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.93 | 1.17 | 80% |
Returns for 1 year | 21.08 | 18.05 | 117% |
Returns for 3 years | N/A | 63.71 | - |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |