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 | 3.943 | 3.904 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | 11.73 | 11.27 | 104% |
Returns for 3 years | 60.34 | 56.30 | 107% |
Returns for 5 years | 106.85 | 103.46 | 103% |
Returns for 10 years | 211.69 | N/A | - |