SPVZX | VMVIX | SPVZX / VMVIX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -0.729 | 0.042 | -1,727% |
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 | 2.19 | 77% |
Returns for 1 year | 5.42 | 6.37 | 85% |
Returns for 3 years | 10.68 | 12.79 | 84% |
Returns for 5 years | 74.93 | 56.64 | 132% |
Returns for 10 years | 33.85 | 79.97 | 42% |