VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -4.777 | -5.186 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 1.7T | 0% |
Annual Yield % from dividends | 1.31 | 1.37 | 95% |
Returns for 1 year | 10.42 | 9.76 | 107% |
Returns for 3 years | 33.25 | 31.55 | 105% |
Returns for 5 years | 97.14 | 94.51 | 103% |
Returns for 10 years | 162.98 | 155.98 | 104% |