SPIIX | VITSX | SPIIX / VITSX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 10.373 | 9.565 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.91T | 0% |
Annual Yield % from dividends | 0.62 | 1.19 | 52% |
Returns for 1 year | 5.71 | 16.52 | 35% |
Returns for 3 years | 23.21 | 47.21 | 49% |
Returns for 5 years | 43.45 | 86.33 | 50% |
Returns for 10 years | 120.81 | 203.97 | 59% |