VLISX | VSMPX | VLISX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 200% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 200% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -10.475 | -11.144 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6B | 1.7T | 3% |
Annual Yield % from dividends | 1.32 | 1.37 | 97% |
Returns for 1 year | 1.49 | 0.32 | 469% |
Returns for 3 years | 19.83 | 17.06 | 116% |
Returns for 5 years | 88.81 | 85.42 | 104% |
Returns for 10 years | 150.57 | N/A | - |