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 | 13.844 | 13.021 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 2.02T | 0% |
Annual Yield % from dividends | 0.59 | 1.14 | 52% |
Returns for 1 year | 3.34 | 13.38 | 25% |
Returns for 3 years | 46.81 | 75.02 | 62% |
Returns for 5 years | 42.98 | 87.68 | 49% |
Returns for 10 years | 134.68 | 220.04 | 61% |