SMFPX | VLPIX | SMFPX / VLPIX | |
Total Expense Ratio | 2.13 | 1.15 | 185% |
Annual Report Gross Expense Ratio | 2.13 | 1.48 | 144% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.135 | 4.227 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 59.1M | 2,245% |
Annual Yield % from dividends | 3.38 | 2.52 | 134% |
Returns for 1 year | 29.69 | 31.22 | 95% |
Returns for 3 years | 57.10 | 70.57 | 81% |
Returns for 5 years | 240.62 | 399.28 | 60% |
Returns for 10 years | 27.79 | N/A | - |