INDEX | VSMPX | INDEX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.858 | 12.173 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 1.95T | 0% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 18.26 | 18.14 | 101% |
Returns for 3 years | 52.67 | 64.76 | 81% |
Returns for 5 years | 102.16 | 92.91 | 110% |
Returns for 10 years | 200.92 | 218.28 | 92% |