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 | -14.343 | -14.478 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 1.7T | 0% |
Annual Yield % from dividends | 0.63 | 1.36 | 46% |
Returns for 1 year | -1.62 | -3.66 | 44% |
Returns for 3 years | 17.03 | 10.59 | 161% |
Returns for 5 years | N/A | 78.42 | - |
Returns for 10 years | N/A | 135.92 | - |