SMRPX | VLPIX | SMRPX / VLPIX | |
Total Expense Ratio | 1.02 | 1.15 | 89% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 3.852 | 0.001 | 569,967% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 50.8M | 2,512% |
Annual Yield % from dividends | 4.44 | 2.69 | 165% |
Returns for 1 year | 20.43 | 18.95 | 108% |
Returns for 3 years | 68.24 | 66.09 | 103% |
Returns for 5 years | 154.72 | 223.72 | 69% |
Returns for 10 years | N/A | N/A | - |