SPGRX | VITSX | SPGRX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 12.253 | 10.140 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.5M | 1.91T | 0% |
Annual Yield % from dividends | 1.10 | 1.19 | 92% |
Returns for 1 year | 16.58 | 15.92 | 104% |
Returns for 3 years | 61.99 | 58.15 | 107% |
Returns for 5 years | 35.43 | 80.23 | 44% |
Returns for 10 years | 70.56 | 224.16 | 31% |