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 | 15.538 | 14.303 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 2.02T | 0% |
Annual Yield % from dividends | 1.16 | 1.15 | 101% |
Returns for 1 year | 15.65 | 15.03 | 104% |
Returns for 3 years | 65.53 | 77.05 | 85% |
Returns for 5 years | 97.83 | 88.63 | 110% |
Returns for 10 years | 197.40 | 213.43 | 92% |