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 | 3.852 | -0.276 | -1,396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 53.9M | 2,371% |
Annual Yield % from dividends | 4.43 | 1.89 | 235% |
Returns for 1 year | 18.98 | 18.31 | 104% |
Returns for 3 years | 79.38 | 74.71 | 106% |
Returns for 5 years | 166.25 | 220.31 | 75% |
Returns for 10 years | N/A | N/A | - |