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 | -8.064 | -8.940 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.7T | 0% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 7.36 | 5.95 | 124% |
Returns for 3 years | 26.20 | 19.88 | 132% |
Returns for 5 years | 92.07 | 84.89 | 108% |
Returns for 10 years | 173.48 | N/A | - |