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 | 7.334 | 6.426 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 1.82T | 0% |
Annual Yield % from dividends | 1.25 | 1.22 | 102% |
Returns for 1 year | 13.99 | 13.90 | 101% |
Returns for 3 years | 51.10 | 62.17 | 82% |
Returns for 5 years | 104.88 | 95.69 | 110% |
Returns for 10 years | 174.38 | 189.21 | 92% |