SPRAX | VMVIX | SPRAX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -9.971 | -6.336 | 157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 29.9B | 0% |
Annual Yield % from dividends | 1.50 | 2.20 | 68% |
Returns for 1 year | -0.93 | 3.30 | -28% |
Returns for 3 years | -1.85 | 2.10 | -88% |
Returns for 5 years | 103.73 | 71.73 | 145% |
Returns for 10 years | 15.84 | 66.33 | 24% |