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 | 9.178 | 8.086 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9B | 1.91T | 3% |
Annual Yield % from dividends | 1.16 | 1.20 | 97% |
Returns for 1 year | 21.09 | 19.70 | 107% |
Returns for 3 years | 56.42 | 52.02 | 108% |
Returns for 5 years | 89.79 | 85.04 | 106% |
Returns for 10 years | 207.30 | 192.38 | 108% |