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 | 1.709 | -1.527 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 51.2M | 2,453% |
Annual Yield % from dividends | 3.39 | 2.67 | 127% |
Returns for 1 year | 16.77 | 16.64 | 101% |
Returns for 3 years | 61.00 | 67.10 | 91% |
Returns for 5 years | 150.05 | 232.42 | 65% |
Returns for 10 years | 35.12 | N/A | - |