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 | 0.178 | -0.244 | -73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -4.90 | 13.40 | -37% |
Returns for 3 years | 13.28 | 39.32 | 34% |
Returns for 5 years | 22.66 | 68.01 | 33% |
Returns for 10 years | -16.65 | 114.20 | -15% |