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 | 0.891 | 0.777 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 29.9B | 1% |
Annual Yield % from dividends | 1.69 | 2.31 | 73% |
Returns for 1 year | 9.03 | 8.32 | 109% |
Returns for 3 years | 24.63 | 24.01 | 103% |
Returns for 5 years | 109.70 | 78.46 | 140% |
Returns for 10 years | 37.13 | 83.74 | 44% |