SPRAX | VEVYX | SPRAX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.32 | 0.66 | 200% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | -4.268 | -4.089 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 17B | 1% |
Annual Yield % from dividends | 1.54 | 1.15 | 134% |
Returns for 1 year | 1.42 | -9.20 | -15% |
Returns for 3 years | 11.72 | -2.22 | -529% |
Returns for 5 years | 104.52 | 46.07 | 227% |
Returns for 10 years | 24.16 | 40.43 | 60% |