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 | 3.807 | 3.448 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 30.6B | 1% |
Annual Yield % from dividends | 1.62 | 2.14 | 76% |
Returns for 1 year | 5.72 | 6.55 | 87% |
Returns for 3 years | 31.08 | 25.90 | 120% |
Returns for 5 years | 102.88 | 69.39 | 148% |
Returns for 10 years | 40.69 | 88.56 | 46% |