VSPIX | VSTSX | VSPIX / VSTSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -4.130 | -3.985 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -2.46 | 8.07 | -31% |
Returns for 3 years | -2.55 | 21.09 | -12% |
Returns for 5 years | 61.10 | 126.39 | 48% |
Returns for 10 years | 41.97 | N/A | - |