INDEX | VSMPX | INDEX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.872 | 12.983 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 1.95T | 0% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 16.21 | 15.65 | 104% |
Returns for 3 years | 69.17 | 80.38 | 86% |
Returns for 5 years | 108.01 | 96.68 | 112% |
Returns for 10 years | 219.83 | 239.66 | 92% |