SMRPX | VLPIX | SMRPX / VLPIX | |
Total Expense Ratio | 1.02 | 1.15 | 89% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.358 | -1.527 | -154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 51.2M | 2,453% |
Annual Yield % from dividends | 4.43 | 2.67 | 166% |
Returns for 1 year | 18.17 | 16.64 | 109% |
Returns for 3 years | 66.28 | 67.10 | 99% |
Returns for 5 years | 163.98 | 232.42 | 71% |
Returns for 10 years | N/A | N/A | - |