SPMHX | VLPIX | SPMHX / VLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 26.736 | 25.885 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 38.7M | 2,597% |
Annual Yield % from dividends | 5.12 | 2.97 | 172% |
Returns for 1 year | 34.73 | 33.18 | 105% |
Returns for 3 years | 100.29 | 94.58 | 106% |
Returns for 5 years | 102.73 | 121.81 | 84% |
Returns for 10 years | N/A | N/A | - |