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 | 3.852 | 0.245 | 1,572% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 53.9M | 2,371% |
Annual Yield % from dividends | 4.43 | 2.67 | 166% |
Returns for 1 year | 18.98 | 19.50 | 97% |
Returns for 3 years | 79.38 | 80.12 | 99% |
Returns for 5 years | 166.25 | 236.68 | 70% |
Returns for 10 years | N/A | N/A | - |