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 | -9.829 | -10.041 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 1.32T | 0% |
Annual Yield % from dividends | 1.10 | 1.36 | 81% |
Returns for 1 year | 5.15 | 4.34 | 119% |
Returns for 3 years | 28.46 | 23.94 | 119% |
Returns for 5 years | 96.01 | 86.55 | 111% |
Returns for 10 years | N/A | N/A | - |