VELIX | VSMPX | VELIX / VSMPX | |
Total Expense Ratio | 1.03 | 0.02 | 5,150% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 4.871 | 6.426 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.22 | 22% |
Returns for 1 year | 3.66 | 13.90 | 26% |
Returns for 3 years | 27.79 | 62.17 | 45% |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |