SMRPX | VLPCX | SMRPX / VLPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 37.033 | 37.947 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 47.9M | 2,526% |
Annual Yield % from dividends | 5.72 | 1.86 | 308% |
Returns for 1 year | 37.91 | 37.95 | 100% |
Returns for 3 years | 85.84 | 101.95 | 84% |
Returns for 5 years | 88.77 | 127.85 | 69% |
Returns for 10 years | N/A | N/A | - |