VLISX | VSMPX | VLISX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 200% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 200% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 0.516 | -0.157 | -328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.4B | 1.82T | 3% |
Annual Yield % from dividends | 1.25 | 1.29 | 97% |
Returns for 1 year | 11.58 | 10.62 | 109% |
Returns for 3 years | 42.90 | 39.39 | 109% |
Returns for 5 years | 92.74 | 88.70 | 105% |
Returns for 10 years | 179.39 | 166.10 | 108% |