SMRPX | VLPAX | SMRPX / VLPAX | |
Total Expense Ratio | 1.02 | 1.40 | 73% |
Annual Report Gross Expense Ratio | 1.05 | 1.73 | 61% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.439 | -0.261 | -1,698% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 49.6M | 2,573% |
Annual Yield % from dividends | 4.44 | 2.71 | 164% |
Returns for 1 year | 17.73 | 15.11 | 117% |
Returns for 3 years | 58.23 | 53.17 | 110% |
Returns for 5 years | 150.50 | 209.93 | 72% |
Returns for 10 years | N/A | N/A | - |