SPFAX | VIGIX | SPFAX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -8.951 | -8.214 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.51 | 14.55 | 79% |
Returns for 3 years | 47.69 | 49.19 | 97% |
Returns for 5 years | 52.61 | 114.93 | 46% |
Returns for 10 years | 70.72 | 245.75 | 29% |