VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.358 | 2.135 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 1.84T | 0% |
Annual Yield % from dividends | 1.30 | 1.36 | 95% |
Returns for 1 year | 18.08 | 17.62 | 103% |
Returns for 3 years | 38.47 | 36.83 | 104% |
Returns for 5 years | 77.90 | 74.89 | 104% |
Returns for 10 years | 179.09 | N/A | - |