SPISX | VFFSX | SPISX / VFFSX | |
Total Expense Ratio | 0.19 | 0.01 | 1,900% |
Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,900% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -0.286 | -0.521 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.34T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 81% |
Returns for 1 year | 12.86 | 11.98 | 107% |
Returns for 3 years | 50.65 | 45.35 | 112% |
Returns for 5 years | 115.35 | 104.89 | 110% |
Returns for 10 years | N/A | N/A | - |