SPMAX | VEXMX | SPMAX / VEXMX | |
Total Expense Ratio | 2.03 | 0.19 | 1,068% |
Annual Report Gross Expense Ratio | 2.03 | 0.19 | 1,068% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 9.075 | 8.527 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | -0.97 | 16.46 | -6% |
Returns for 3 years | 19.38 | 43.89 | 44% |
Returns for 5 years | 17.66 | 55.88 | 32% |
Returns for 10 years | -5.04 | 146.76 | -3% |