SPRVX | VIHAX | SPRVX / VIHAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.97 | 0.17 | 571% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -6.478 | -2.263 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 9.54B | 1% |
Annual Yield % from dividends | 2.43 | 4.45 | 55% |
Returns for 1 year | -17.02 | -3.45 | 494% |
Returns for 3 years | -24.43 | 1.96 | -1,249% |
Returns for 5 years | 11.70 | 47.56 | 25% |
Returns for 10 years | -0.20 | N/A | - |