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 | 4.391 | 1.570 | 280% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 17.7B | 1% |
Annual Yield % from dividends | 1.41 | 1.09 | 129% |
Returns for 1 year | 12.61 | -2.17 | -581% |
Returns for 3 years | 30.20 | 8.72 | 346% |
Returns for 5 years | 107.95 | 47.59 | 227% |
Returns for 10 years | 38.31 | 49.71 | 77% |