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 | 8.551 | 7.825 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 6.79 | 17.25 | 39% |
Returns for 3 years | 33.14 | 59.97 | 55% |
Returns for 5 years | 48.07 | 92.76 | 52% |
Returns for 10 years | 117.88 | 190.81 | 62% |