SPIAX | VITSX | SPIAX / VITSX | |
Total Expense Ratio | 0.54 | 0.03 | 1,800% |
Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 15.239 | 14.398 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 2.02T | 0% |
Annual Yield % from dividends | 0.68 | 1.14 | 59% |
Returns for 1 year | 18.85 | 18.36 | 103% |
Returns for 3 years | 89.82 | 82.12 | 109% |
Returns for 5 years | 99.51 | 89.10 | 112% |
Returns for 10 years | 251.24 | 231.76 | 108% |