SPFFX | VSMPX | SPFFX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -14.343 | -14.471 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 1.7T | 0% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | -1.62 | -3.64 | 45% |
Returns for 3 years | 17.03 | 10.63 | 160% |
Returns for 5 years | N/A | 78.48 | - |
Returns for 10 years | N/A | N/A | - |