SPIIX | VSMPX | SPIIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -13.595 | -14.210 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 839M | 1.81T | 0% |
Annual Yield % from dividends | 0.75 | 1.37 | 55% |
Returns for 1 year | -10.65 | -2.28 | 468% |
Returns for 3 years | -7.91 | 9.74 | -81% |
Returns for 5 years | 52.97 | 102.22 | 52% |
Returns for 10 years | 75.66 | N/A | - |