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 | 36.496 | 41.362 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 47.2M | 2,555% |
Annual Yield % from dividends | 5.72 | 2.97 | 193% |
Returns for 1 year | 38.44 | 42.19 | 91% |
Returns for 3 years | 87.75 | 114.92 | 76% |
Returns for 5 years | 90.73 | 146.09 | 62% |
Returns for 10 years | N/A | N/A | - |