SPIIX | VFFSX | SPIIX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.551 | 8.278 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.49T | 0% |
Annual Yield % from dividends | 0.66 | 1.23 | 54% |
Returns for 1 year | 6.79 | 17.94 | 38% |
Returns for 3 years | 33.14 | 62.50 | 53% |
Returns for 5 years | 48.07 | 98.17 | 49% |
Returns for 10 years | 117.88 | N/A | - |