VIIIX | VSMPX | VIIIX / VSMPX | |
Total Expense Ratio | 0.02 | 0.02 | 100% |
Annual Report Gross Expense Ratio | 0.02 | 0.02 | 100% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 3.716 | 3.480 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 1.82T | 17% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | 10.48 | 12.03 | 87% |
Returns for 3 years | 50.12 | 54.07 | 93% |
Returns for 5 years | 79.96 | 93.34 | 86% |
Returns for 10 years | 159.23 | 176.71 | 90% |