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 | 3.077 | 0.833 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85M | 1.82T | 0% |
Annual Yield % from dividends | 1.18 | 1.29 | 92% |
Returns for 1 year | 11.51 | 10.97 | 105% |
Returns for 3 years | 43.95 | 40.35 | 109% |
Returns for 5 years | 33.30 | 80.96 | 41% |
Returns for 10 years | 50.43 | 180.49 | 28% |