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 | 6.561 | 6.127 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 10.67 | 11.81 | 90% |
Returns for 3 years | 65.83 | 61.29 | 107% |
Returns for 5 years | 97.77 | 89.18 | 110% |
Returns for 10 years | 209.00 | 181.27 | 115% |