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 | 2.119 | 1.374 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 1.82T | 0% |
Annual Yield % from dividends | 1.32 | 1.29 | 102% |
Returns for 1 year | 10.57 | 10.08 | 105% |
Returns for 3 years | 46.27 | 57.66 | 80% |
Returns for 5 years | 95.88 | 91.46 | 105% |
Returns for 10 years | 156.89 | 170.67 | 92% |