SPVZX | VMVAX | SPVZX / VMVAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.262 | 6.619 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 32B | 1% |
Annual Yield % from dividends | 1.55 | 2.15 | 72% |
Returns for 1 year | 8.41 | 4.34 | 194% |
Returns for 3 years | 35.17 | 28.74 | 122% |
Returns for 5 years | 97.74 | 68.66 | 142% |
Returns for 10 years | 55.68 | 102.16 | 55% |