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 | 2.856 | -1.168 | -245% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 51.6M | 2,444% |
Annual Yield % from dividends | 4.43 | 2.68 | 165% |
Returns for 1 year | 18.75 | 17.00 | 110% |
Returns for 3 years | 67.09 | 66.59 | 101% |
Returns for 5 years | 165.26 | 230.46 | 72% |
Returns for 10 years | N/A | N/A | - |