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 | 7.081 | 6.127 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 1.91T | 0% |
Annual Yield % from dividends | 1.25 | 1.22 | 102% |
Returns for 1 year | 12.58 | 11.81 | 107% |
Returns for 3 years | 51.41 | 61.29 | 84% |
Returns for 5 years | 97.44 | 89.18 | 109% |
Returns for 10 years | 170.45 | 181.27 | 94% |