SMFPX | VLPAX | SMFPX / VLPAX | |
Total Expense Ratio | 2.12 | 1.40 | 151% |
Annual Report Gross Expense Ratio | 2.15 | 1.73 | 124% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.203 | -1.168 | -189% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 51.6M | 2,444% |
Annual Yield % from dividends | 3.39 | 2.68 | 126% |
Returns for 1 year | 17.34 | 17.00 | 102% |
Returns for 3 years | 61.79 | 66.59 | 93% |
Returns for 5 years | 151.27 | 230.46 | 66% |
Returns for 10 years | 35.77 | N/A | - |