SPFFX | VITSX | SPFFX / VITSX | |
Total Expense Ratio | 0.07 | 0.03 | 233% |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 233% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 7.518 | 6.125 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 14.65 | 11.81 | 124% |
Returns for 3 years | 69.13 | 61.25 | 113% |
Returns for 5 years | N/A | 89.12 | - |
Returns for 10 years | N/A | 190.46 | - |