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 | 15.000 | 17.315 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 30.9B | 1% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 28.15 | 27.06 | 104% |
Returns for 3 years | 13.27 | 13.52 | 98% |
Returns for 5 years | 47.47 | 47.37 | 100% |
Returns for 10 years | 31.68 | 96.63 | 33% |