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 | 1.915 | 1.905 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 1.43T | 0% |
Annual Yield % from dividends | 0.69 | 1.29 | 54% |
Returns for 1 year | -0.31 | 10.07 | -3% |
Returns for 3 years | 31.30 | 60.10 | 52% |
Returns for 5 years | 47.12 | 96.47 | 49% |
Returns for 10 years | 104.59 | N/A | - |