SPIAX | VFFSX | SPIAX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -8.064 | -8.202 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.32T | 0% |
Annual Yield % from dividends | 0.81 | 1.36 | 59% |
Returns for 1 year | 7.36 | 6.89 | 107% |
Returns for 3 years | 26.20 | 23.00 | 114% |
Returns for 5 years | 92.07 | 87.89 | 105% |
Returns for 10 years | 173.48 | N/A | - |