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 | 8.303 | 7.156 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 31B | 1% |
Annual Yield % from dividends | 1.61 | 2.10 | 77% |
Returns for 1 year | 9.02 | 6.79 | 133% |
Returns for 3 years | 29.00 | 26.13 | 111% |
Returns for 5 years | 95.66 | 67.04 | 143% |
Returns for 10 years | 53.19 | 102.19 | 52% |