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 | 9.075 | 8.568 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -0.97 | 16.50 | -6% |
Returns for 3 years | 19.38 | 44.01 | 44% |
Returns for 5 years | 17.66 | 56.11 | 31% |
Returns for 10 years | -5.04 | 147.46 | -3% |