SMRPX | VLPIX | SMRPX / VLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 5.534 | 4.227 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 59.1M | 2,208% |
Annual Yield % from dividends | 5.72 | 2.97 | 193% |
Returns for 1 year | 40.41 | 42.47 | 95% |
Returns for 3 years | 89.27 | 100.69 | 89% |
Returns for 5 years | 105.80 | 173.34 | 61% |
Returns for 10 years | N/A | N/A | - |