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 | 9.693 | 8.298 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.98 | 1.22 | 80% |
Returns for 1 year | 21.41 | 17.76 | 121% |
Returns for 3 years | N/A | 60.67 | - |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |