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 | 2.307 | 2.245 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 1.78T | 0% |
Annual Yield % from dividends | 1.30 | 1.36 | 95% |
Returns for 1 year | 25.65 | 25.27 | 102% |
Returns for 3 years | 30.37 | 29.00 | 105% |
Returns for 5 years | 79.03 | 76.14 | 104% |
Returns for 10 years | 193.25 | N/A | - |