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 | 9.066 | 8.086 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.91T | 0% |
Annual Yield % from dividends | 0.71 | 1.20 | 60% |
Returns for 1 year | 20.67 | 19.70 | 105% |
Returns for 3 years | 59.00 | 52.02 | 113% |
Returns for 5 years | 94.65 | 85.04 | 111% |
Returns for 10 years | 222.28 | 192.38 | 116% |