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 | 13 years | - |
Gain YTD | -3.529 | -0.609 | 580% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 30.8B | 1% |
Annual Yield % from dividends | 1.43 | 2.06 | 70% |
Returns for 1 year | 4.03 | 6.00 | 67% |
Returns for 3 years | 9.09 | 13.86 | 66% |
Returns for 5 years | 129.94 | 97.82 | 133% |
Returns for 10 years | 27.63 | 82.07 | 34% |