SPFFX | VFFSX | SPFFX / VFFSX | |
Total Expense Ratio | 0.07 | 0.01 | 700% |
Annual Report Gross Expense Ratio | 0.07 | 0.01 | 700% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 7.956 | 7.993 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 1.49T | 0% |
Annual Yield % from dividends | 0.55 | 1.20 | 46% |
Returns for 1 year | 23.53 | 22.12 | 106% |
Returns for 3 years | 58.49 | 53.43 | 109% |
Returns for 5 years | N/A | 89.53 | - |
Returns for 10 years | N/A | N/A | - |