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 | 5.713 | 12.983 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 1.95T | 0% |
Annual Yield % from dividends | 0.26 | 1.17 | 22% |
Returns for 1 year | -0.91 | 15.65 | -6% |
Returns for 3 years | 37.24 | 80.38 | 46% |
Returns for 5 years | N/A | 96.68 | - |
Returns for 10 years | N/A | 239.66 | - |