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 | -0.235 | -0.966 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.72T | 0% |
Annual Yield % from dividends | 1.40 | 1.37 | 102% |
Returns for 1 year | 10.67 | 9.52 | 112% |
Returns for 3 years | 34.01 | 44.82 | 76% |
Returns for 5 years | 102.83 | 92.99 | 111% |
Returns for 10 years | 147.13 | 161.82 | 91% |