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 | 7.082 | 6.540 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 1.49T | 0% |
Annual Yield % from dividends | 0.99 | 1.23 | 81% |
Returns for 1 year | 12.07 | 11.25 | 107% |
Returns for 3 years | 68.49 | 62.71 | 109% |
Returns for 5 years | 106.54 | 96.94 | 110% |
Returns for 10 years | N/A | N/A | - |