SPIAX | VSMPX | SPIAX / VSMPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 1.810 | 1.298 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 59% |
Returns for 1 year | 12.02 | 11.41 | 105% |
Returns for 3 years | 48.70 | 42.50 | 115% |
Returns for 5 years | 91.00 | 81.84 | 111% |
Returns for 10 years | 202.31 | 172.88 | 117% |