SPRAX | VMVAX | SPRAX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -5.909 | -3.677 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 29.9B | 1% |
Annual Yield % from dividends | 1.50 | 2.33 | 64% |
Returns for 1 year | 2.26 | 4.74 | 48% |
Returns for 3 years | 8.05 | 10.29 | 78% |
Returns for 5 years | 107.32 | 78.07 | 137% |
Returns for 10 years | 22.20 | 71.44 | 31% |