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 | 13.375 | 12.892 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.95T | 0% |
Annual Yield % from dividends | 0.61 | 1.17 | 52% |
Returns for 1 year | 5.10 | 16.06 | 32% |
Returns for 3 years | 48.91 | 80.01 | 61% |
Returns for 5 years | 50.49 | 96.46 | 52% |
Returns for 10 years | 152.41 | 250.56 | 61% |