| INDEX | VSMPX | INDEX / VSMPX | |
| Total Expense Ratio | 0.25 | 0.02 | 1,250% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.754 | 12.876 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 2.29T | 0% |
| Annual Yield % from dividends | 0.75 | 1.07 | 70% |
| Returns for 1 year | 19.68 | 19.01 | 104% |
| Returns for 3 years | 72.65 | 73.60 | 99% |
| Returns for 5 years | 63.69 | 64.02 | 99% |
| Returns for 10 years | 222.00 | 241.62 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MECEX | 15.47 | -0.02 | -0.13% |
| NYLI Epoch Capital Growth Class C | |||
| FEFAX | 32.90 | -0.07 | -0.21% |
| First Eagle Rising Dividend Fund A | |||
| SCWCX | 66.56 | -0.46 | -0.69% |
| American Funds SMALLCAP World C | |||
| CLCEX | 14.15 | -0.11 | -0.77% |
| Multi-Manager Large Cp Gr Strats Inst | |||
| BEMIX | 14.87 | -0.17 | -1.13% |
| Brandes Emerging Markets Value I | |||