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 | -2.046 | -1.791 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -7.32 | 10.40 | -70% |
Returns for 3 years | 2.32 | 28.25 | 8% |
Returns for 5 years | 6.38 | 54.61 | 12% |
Returns for 10 years | -18.98 | 109.21 | -17% |