VLISX | VSMPX | VLISX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.803 | -0.843 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.8B | 1.78T | 3% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 22.24 | 21.32 | 104% |
Returns for 3 years | 23.17 | 21.05 | 110% |
Returns for 5 years | 78.86 | 74.34 | 106% |
Returns for 10 years | 188.59 | N/A | - |