SMRPX | VLPIX | SMRPX / VLPIX | |
Total Expense Ratio | 1.06 | 1.15 | 92% |
Annual Report Gross Expense Ratio | 1.06 | 1.48 | 72% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -0.963 | -2.536 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 56.5M | 2,193% |
Annual Yield % from dividends | 4.37 | 2.53 | 173% |
Returns for 1 year | 28.56 | 29.79 | 96% |
Returns for 3 years | 60.63 | 69.08 | 88% |
Returns for 5 years | 123.78 | 205.69 | 60% |
Returns for 10 years | N/A | N/A | - |