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 | 10.956 | 10.423 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.33T | 0% |
Annual Yield % from dividends | 0.97 | 1.20 | 81% |
Returns for 1 year | 16.84 | 15.97 | 105% |
Returns for 3 years | 66.67 | 60.95 | 109% |
Returns for 5 years | 93.91 | 84.91 | 111% |
Returns for 10 years | N/A | N/A | - |