INDEX | VSMPX | INDEX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -3.966 | -4.751 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 1.81T | 0% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | 8.76 | 7.37 | 119% |
Returns for 3 years | 16.60 | 21.06 | 79% |
Returns for 5 years | 135.29 | 124.51 | 109% |
Returns for 10 years | N/A | N/A | - |