SPXUX | VSMPX | SPXUX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 2.403 | 1.374 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 1.82T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 12.72 | 10.08 | 126% |
Returns for 3 years | N/A | 57.66 | - |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |