SMFPX | VLPIX | SMFPX / VLPIX | |
Total Expense Ratio | 2.12 | 1.15 | 184% |
Annual Report Gross Expense Ratio | 2.15 | 1.48 | 145% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.086 | 0.795 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 48.3M | 2,571% |
Annual Yield % from dividends | 3.40 | 2.69 | 126% |
Returns for 1 year | 15.19 | 15.02 | 101% |
Returns for 3 years | 49.35 | 52.11 | 95% |
Returns for 5 years | 146.07 | 231.74 | 63% |
Returns for 10 years | 51.27 | N/A | - |