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 | 15.239 | 14.690 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | 18.85 | 18.42 | 102% |
Returns for 3 years | 89.82 | 85.54 | 105% |
Returns for 5 years | 99.51 | 95.93 | 104% |
Returns for 10 years | 251.24 | N/A | - |