VRTTX | VSMPX | VRTTX / VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 350% |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 6.351 | 6.286 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.91T | 0% |
Annual Yield % from dividends | 1.18 | 1.22 | 96% |
Returns for 1 year | 11.41 | 11.38 | 100% |
Returns for 3 years | 60.15 | 60.34 | 100% |
Returns for 5 years | 90.22 | 90.13 | 100% |
Returns for 10 years | 181.10 | 181.72 | 100% |