SPXUX | VSMPX | SPXUX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 15.164 | 12.533 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8M | 2.02T | 0% |
Annual Yield % from dividends | 0.89 | 1.15 | 78% |
Returns for 1 year | 17.17 | 13.31 | 129% |
Returns for 3 years | N/A | 75.35 | - |
Returns for 5 years | N/A | 84.15 | - |
Returns for 10 years | N/A | 214.15 | - |