SPMCX | VIEIX | SPMCX / VIEIX | |
Total Expense Ratio | 2.63 | 0.05 | 5,260% |
Annual Report Gross Expense Ratio | 2.63 | 0.05 | 5,260% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -3.679 | -7.091 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | -19.01 | 2.78 | -685% |
Returns for 3 years | -10.94 | 5.57 | -196% |
Returns for 5 years | 20.36 | 114.58 | 18% |
Returns for 10 years | -38.97 | 96.69 | -40% |