SMFPX | VLPIX | SMFPX / VLPIX | |
Total Expense Ratio | 2.12 | 1.15 | 184% |
Annual Report Gross Expense Ratio | 2.15 | 1.48 | 145% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.193 | 0.245 | 1,303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 53.9M | 2,371% |
Annual Yield % from dividends | 3.39 | 2.67 | 127% |
Returns for 1 year | 17.57 | 19.50 | 90% |
Returns for 3 years | 73.70 | 80.12 | 92% |
Returns for 5 years | 152.19 | 236.68 | 64% |
Returns for 10 years | 31.65 | N/A | - |