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 | -3.595 | -4.010 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 1.72T | 0% |
Annual Yield % from dividends | 0.73 | 1.37 | 53% |
Returns for 1 year | -1.63 | 7.97 | -20% |
Returns for 3 years | 16.15 | 40.13 | 40% |
Returns for 5 years | 44.76 | 89.26 | 50% |
Returns for 10 years | 93.60 | 157.38 | 59% |