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 | 13.375 | 13.214 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.37T | 0% |
Annual Yield % from dividends | 0.61 | 1.18 | 52% |
Returns for 1 year | 5.10 | 16.07 | 32% |
Returns for 3 years | 48.91 | 81.72 | 60% |
Returns for 5 years | 50.49 | 101.38 | 50% |
Returns for 10 years | 152.41 | N/A | - |