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 | -8.276 | -9.015 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.7T | 0% |
Annual Yield % from dividends | 1.39 | 1.37 | 102% |
Returns for 1 year | 6.57 | 5.28 | 124% |
Returns for 3 years | 15.34 | 22.62 | 68% |
Returns for 5 years | 96.29 | 86.84 | 111% |
Returns for 10 years | N/A | N/A | - |