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 | 4.391 | 3.323 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 29.9B | 1% |
Annual Yield % from dividends | 1.41 | 2.14 | 66% |
Returns for 1 year | 12.61 | 11.86 | 106% |
Returns for 3 years | 30.20 | 28.16 | 107% |
Returns for 5 years | 107.95 | 76.56 | 141% |
Returns for 10 years | 38.31 | 87.59 | 44% |