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 | -3.571 | -4.010 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.72T | 0% |
Annual Yield % from dividends | 0.81 | 1.37 | 59% |
Returns for 1 year | 9.07 | 7.97 | 114% |
Returns for 3 years | 45.27 | 40.13 | 113% |
Returns for 5 years | 97.47 | 89.26 | 109% |
Returns for 10 years | 184.06 | 157.38 | 117% |