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 | 2.159 | -1.221 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 52.6M | 2,392% |
Annual Yield % from dividends | 4.43 | 2.67 | 166% |
Returns for 1 year | 17.43 | 17.58 | 99% |
Returns for 3 years | 80.98 | 81.84 | 99% |
Returns for 5 years | 172.09 | 245.89 | 70% |
Returns for 10 years | N/A | N/A | - |