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 | -0.729 | 0.061 | -1,196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 29.9B | 1% |
Annual Yield % from dividends | 1.69 | 2.31 | 73% |
Returns for 1 year | 5.42 | 6.37 | 85% |
Returns for 3 years | 10.68 | 12.81 | 83% |
Returns for 5 years | 74.93 | 56.72 | 132% |
Returns for 10 years | 33.85 | 80.09 | 42% |