SPFFX | VITSX | SPFFX / VITSX | |
Total Expense Ratio | 0.07 | 0.03 | 233% |
Annual Report Gross Expense Ratio | 0.47 | 0.03 | 1,567% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 15.036 | 13.021 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.14 | 46% |
Returns for 1 year | 17.57 | 13.38 | 131% |
Returns for 3 years | 87.94 | 75.02 | 117% |
Returns for 5 years | N/A | 87.68 | - |
Returns for 10 years | N/A | 220.04 | - |