SPRAX | VMVIX | SPRAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 15.405 | 14.787 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 32.8B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 16.91 | 15.40 | 110% |
Returns for 3 years | 18.46 | 14.45 | 128% |
Returns for 5 years | 44.36 | 40.88 | 109% |
Returns for 10 years | 38.28 | 89.09 | 43% |