SPMAX | VIEIX | SPMAX / VIEIX | |
Total Expense Ratio | 2.03 | 0.05 | 4,060% |
Annual Report Gross Expense Ratio | 2.03 | 0.05 | 4,060% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -3.559 | -7.091 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -12.65 | 2.78 | -456% |
Returns for 3 years | -1.63 | 5.57 | -29% |
Returns for 5 years | 44.34 | 114.58 | 39% |
Returns for 10 years | -20.12 | 96.69 | -21% |