SPFFX | VITSX | SPFFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.504 | 2.992 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 1.78T | 0% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 26.97 | 24.49 | 110% |
Returns for 3 years | 39.97 | 31.84 | 126% |
Returns for 5 years | N/A | 83.06 | - |
Returns for 10 years | N/A | 197.21 | - |