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 | -10.168 | -10.641 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6B | 1.7T | 3% |
Annual Yield % from dividends | 1.32 | 1.37 | 97% |
Returns for 1 year | 5.46 | 4.61 | 119% |
Returns for 3 years | 20.48 | 17.85 | 115% |
Returns for 5 years | 83.54 | 81.44 | 103% |
Returns for 10 years | 150.90 | N/A | - |