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 | 13.179 | 12.647 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 1.37T | 0% |
Annual Yield % from dividends | 0.95 | 1.18 | 81% |
Returns for 1 year | 15.86 | 15.02 | 106% |
Returns for 3 years | 87.64 | 81.99 | 107% |
Returns for 5 years | 110.17 | 100.38 | 110% |
Returns for 10 years | N/A | N/A | - |