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 | 15.803 | 13.861 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.15 | 45% |
Returns for 1 year | 20.41 | 16.79 | 122% |
Returns for 3 years | 93.84 | 81.30 | 115% |
Returns for 5 years | N/A | 86.68 | - |
Returns for 10 years | N/A | 219.76 | - |