SMRPX | VLPCX | SMRPX / VLPCX | |
Total Expense Ratio | 1.02 | 2.15 | 47% |
Annual Report Gross Expense Ratio | 1.05 | 2.51 | 42% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.358 | -2.040 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 51.2M | 2,453% |
Annual Yield % from dividends | 4.43 | 1.89 | 235% |
Returns for 1 year | 18.17 | 15.56 | 117% |
Returns for 3 years | 66.28 | 62.08 | 107% |
Returns for 5 years | 163.98 | 216.26 | 76% |
Returns for 10 years | N/A | N/A | - |