| VSMPX | VSTSX | VSMPX / VSTSX | |
| Total Expense Ratio | 0.02 | 0.01 | 200% |
| Annual Report Gross Expense Ratio | 0.02 | 0.01 | 200% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.778 | 11.781 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 5000000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34T | 2.34T | 100% |
| Annual Yield % from dividends | 1.04 | 1.05 | 99% |
| Returns for 1 year | 15.08 | 15.08 | 100% |
| Returns for 3 years | 70.00 | 70.04 | 100% |
| Returns for 5 years | 63.01 | 63.06 | 100% |
| Returns for 10 years | 244.11 | 244.25 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 101.29 | N/A | N/A |
| American Funds New World R-1 | |||
| RYPMX | 304.57 | N/A | N/A |
| Rydex Precious Metals Inv | |||
| FDTOX | 40.95 | N/A | N/A |
| Fidelity Advisor Diversified Stock A | |||
| RYSEX | 17.52 | -0.08 | -0.45% |
| Royce Small-Cap Special Equity Invmt | |||
| BGAIX | 60.19 | -0.71 | -1.17% |
| Baron Global Opportunity Institutional | |||